Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$53.1M
3
+$25.1M
4
ABNB icon
Airbnb
ABNB
+$22.1M
5
XOM icon
Exxon Mobil
XOM
+$19.5M

Top Sells

1
+$28.8M
2
+$24.9M
3
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$15.1M

Sector Composition

1 Technology 23.09%
2 Healthcare 13.48%
3 Financials 12.36%
4 Real Estate 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.5M 0.05%
32,333
-899
327
$12.4M 0.05%
27,375
-1,259
328
$12.4M 0.05%
51,075
-805
329
$12.3M 0.05%
58,861
-1,565
330
$12.3M 0.05%
59,465
-1,602
331
$12.2M 0.05%
152,478
-40,050
332
$12.1M 0.05%
171,930
-34,614
333
$12M 0.05%
381,784
-17,858
334
$12M 0.05%
67,956
-2,361
335
$12M 0.05%
198,416
-7,696
336
$11.9M 0.05%
508,296
-5,032
337
$11.9M 0.05%
284,840
-88,268
338
$11.7M 0.05%
133,921
-3,569
339
$11.7M 0.05%
207,000
-5,928
340
$11.5M 0.05%
57,915
-3,006
341
$11.5M 0.05%
30,693
-2,314
342
$11.5M 0.05%
137,601
-28,267
343
$11.4M 0.05%
123,455
-5,163
344
$11.4M 0.05%
56,504
-3,138
345
$11.3M 0.05%
164,613
-8,261
346
$11.3M 0.05%
34,084
-4,451
347
$11.2M 0.05%
191,730
-2,666
348
$11.2M 0.05%
231,341
-260,375
349
$11.1M 0.05%
294,549
-5,920
350
$11.1M 0.05%
217,764
-10,419
12 13
14
15 16