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
451
$7.87M 0.03%
43,738
-284
452
$7.87M 0.03%
285,954
-16,582
453
$7.87M 0.03%
85,335
-5,159
454
$7.85M 0.03%
9,424
+2,396
455
$7.84M 0.03%
69,924
-69,758
456
$7.84M 0.03%
35,963
+27
457
$7.83M 0.03%
187,114
-17,101
458
$7.81M 0.03%
185,727
-50,414
459
$7.79M 0.03%
158,625
-7,030
460
$7.79M 0.03%
165,903
-11,692
461
$7.78M 0.03%
60,750
-2,566
462
$7.77M 0.03%
83,863
-6,764
463
$7.72M 0.03%
93,173
-2,923
464
$7.71M 0.03%
772,545
-261,541
465
$7.68M 0.03%
147,022
-8,579
466
$7.68M 0.03%
130,783
-5,620
467
$7.68M 0.03%
131,945
-5,360
468
$7.68M 0.03%
774,285
-53,383
469
$7.68M 0.03%
117,768
-23,523
470
$7.67M 0.03%
95,833
-4,452
471
$7.66M 0.03%
183,214
-127
472
$7.65M 0.03%
368,996
-29,543
473
$7.59M 0.03%
109,054
+19,980
474
$7.57M 0.03%
55,016
-2,142
475
$7.55M 0.03%
96,615
-4,805
17 18
19
20 21