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
351
$11.1M 0.05%
60,532
-2,453
352
$11M 0.05%
82,628
-1,605
353
$11M 0.05%
167,923
-9,741
354
$11M 0.05%
104,487
-4,046
355
$10.9M 0.05%
39,018
-5,077
356
$10.8M 0.05%
258,291
+516
357
$10.8M 0.05%
44,932
-1,794
358
$10.7M 0.05%
808,498
-4,126
359
$10.7M 0.05%
296,682
-10,442
360
$10.7M 0.05%
75,733
-3,033
361
$10.7M 0.05%
161,847
-10,256
362
$10.6M 0.05%
276,722
-13,509
363
$10.4M 0.04%
107,773
-3,859
364
$10.2M 0.04%
152,641
-5,295
365
$10.2M 0.04%
395,852
-17,956
366
$10.1M 0.04%
219,621
+51,169
367
$10.1M 0.04%
129,304
-3,964
368
$10.1M 0.04%
353,692
-24,630
369
$10.1M 0.04%
149,295
-5,339
370
$10.1M 0.04%
139,070
+2,230
371
$10M 0.04%
369,961
-20,955
372
$10M 0.04%
144,010
-5,041
373
$10M 0.04%
47,751
+6,466
374
$10M 0.04%
55,851
-16,044
375
$9.97M 0.04%
43,400
13 14
15
16 17