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
426
$8.36M 0.04%
58,655
-1,984
427
$8.32M 0.04%
124,532
-9,602
428
$8.29M 0.04%
127,127
-6,865
429
$8.27M 0.04%
31,849
-1,675
430
$8.22M 0.03%
78,160
-4,602
431
$8.19M 0.03%
27,777
-1,079
432
$8.19M 0.03%
374,490
-11,477
433
$8.17M 0.03%
900,786
+37,867
434
$8.15M 0.03%
89,474
+19,678
435
$8.15M 0.03%
110,094
+46,121
436
$8.13M 0.03%
88,289
+1,026
437
$8.13M 0.03%
38,620
-1,007
438
$8.13M 0.03%
51,637
-1,360
439
$8.12M 0.03%
48,519
-3,968
440
$8.12M 0.03%
126,454
+50,293
441
$8.1M 0.03%
183,401
+7,449
442
$8.08M 0.03%
43,197
+6,321
443
$8.08M 0.03%
550,810
-29,858
444
$8.03M 0.03%
46,033
+5,432
445
$8.03M 0.03%
234,418
-9,118
446
$7.98M 0.03%
136,817
-4,791
447
$7.97M 0.03%
462,723
-26,755
448
$7.96M 0.03%
232,702
-15,460
449
$7.95M 0.03%
46,150
+47
450
$7.88M 0.03%
75,099
-8,814
16 17
18
19 20