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
376
$9.92M 0.04%
83,386
+389
377
$9.85M 0.04%
108,947
+41,060
378
$9.83M 0.04%
54,129
-2,272
379
$9.8M 0.04%
73,672
-4,529
380
$9.72M 0.04%
237,083
+11,697
381
$9.66M 0.04%
78,868
+18,519
382
$9.64M 0.04%
270,044
+29,424
383
$9.58M 0.04%
308,160
-13,074
384
$9.55M 0.04%
89,045
-3,246
385
$9.55M 0.04%
509,336
-28,896
386
$9.54M 0.04%
326,429
-23,009
387
$9.53M 0.04%
89,068
-261
388
$9.45M 0.04%
164,988
-49,241
389
$9.39M 0.04%
31,385
-941
390
$9.39M 0.04%
96,333
-19,492
391
$9.37M 0.04%
65,934
-2,803
392
$9.36M 0.04%
39,564
-6,978
393
$9.36M 0.04%
316,293
+5,022
394
$9.35M 0.04%
117,802
-116
395
$9.34M 0.04%
302,299
-18,729
396
$9.32M 0.04%
134,533
-1,771
397
$9.29M 0.04%
33,149
+201
398
$9.24M 0.04%
318,797
-13,448
399
$9.2M 0.04%
54,147
-6,490
400
$9.19M 0.04%
763,495
-31,851
14 15
16
17 18