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
526
$6.83M 0.03%
97,358
-4,224
527
$6.81M 0.03%
209,509
+244
528
$6.81M 0.03%
67,186
+35
529
$6.78M 0.03%
25,856
+3,632
530
$6.72M 0.03%
66,802
-15,250
531
$6.71M 0.03%
112,516
-4,599
532
$6.7M 0.03%
154,733
+9,941
533
$6.68M 0.03%
59,840
-1,407
534
$6.68M 0.03%
109,338
-8,131
535
$6.66M 0.03%
195,656
-2,961
536
$6.62M 0.03%
90,136
-25,673
537
$6.57M 0.03%
79,506
+4,779
538
$6.56M 0.03%
40,544
-2,475
539
$6.54M 0.03%
110,925
+182
540
$6.53M 0.03%
147,726
+128,670
541
$6.52M 0.03%
55,430
-19,703
542
$6.5M 0.03%
375,759
-32,755
543
$6.49M 0.03%
105,823
-3,619
544
$6.45M 0.03%
111,119
-5,371
545
$6.43M 0.03%
123,658
+2,479
546
$6.42M 0.03%
97,013
-13,176
547
$6.39M 0.03%
138,432
-12,506
548
$6.38M 0.03%
190,280
-74,165
549
$6.37M 0.03%
290,080
-1,001
550
$6.36M 0.03%
87,016
+7,600
20 21
22
23 24