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
401
$9.18M 0.04%
183,341
+35,106
402
$9.18M 0.04%
408,190
-51,180
403
$9.14M 0.04%
143,668
+32,831
404
$9.12M 0.04%
106,412
-8,350
405
$9.09M 0.04%
125,987
-2,976
406
$9.01M 0.04%
131,881
-7,321
407
$8.95M 0.04%
73,778
-3,170
408
$8.93M 0.04%
62,812
-2,748
409
$8.92M 0.04%
44,070
+657
410
$8.92M 0.04%
61,148
-2,213
411
$8.88M 0.04%
187,941
-11,904
412
$8.87M 0.04%
498,401
-4,848
413
$8.85M 0.04%
23,022
-847
414
$8.82M 0.04%
62,559
-3,023
415
$8.76M 0.04%
95,911
-2,181
416
$8.74M 0.04%
142,414
-111
417
$8.72M 0.04%
89,741
-1,631
418
$8.64M 0.04%
329,762
+120,780
419
$8.61M 0.04%
384,487
-30,216
420
$8.57M 0.04%
61,386
-121
421
$8.53M 0.04%
186,018
-28,133
422
$8.51M 0.04%
202,304
-5,018
423
$8.5M 0.04%
353,037
+47,972
424
$8.42M 0.04%
95,146
+9,649
425
$8.38M 0.04%
27,864
-931
15 16
17
18 19