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
501
$7.12M 0.03%
249,954
-3,016
502
$7.12M 0.03%
267,569
+127,377
503
$7.11M 0.03%
94,671
-309
504
$7.11M 0.03%
257,449
-26,346
505
$7.1M 0.03%
129,559
+68,816
506
$7.09M 0.03%
206,122
+23,346
507
$7.07M 0.03%
126,939
-10,159
508
$7.06M 0.03%
92,920
-5,159
509
$7.06M 0.03%
81,428
-3,828
510
$7.05M 0.03%
148,787
-4,862
511
$7.03M 0.03%
258,309
-13,309
512
$7.02M 0.03%
62,035
-3,955
513
$7M 0.03%
206,520
-11,776
514
$6.98M 0.03%
332,242
-11,097
515
$6.97M 0.03%
55,279
+97
516
$6.97M 0.03%
17,886
-1,420
517
$6.97M 0.03%
513,651
-35,418
518
$6.96M 0.03%
61,311
-1,386
519
$6.95M 0.03%
216,306
-16,218
520
$6.95M 0.03%
19,775
-833
521
$6.94M 0.03%
76,538
-1,637
522
$6.94M 0.03%
128,444
-1,477
523
$6.91M 0.03%
20,796
-754
524
$6.88M 0.03%
39,324
-4,877
525
$6.85M 0.03%
98,596
+22
19 20
21
22 23