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
551
$6.32M 0.03%
603,417
-24,846
552
$6.22M 0.03%
31,592
-509
553
$6.22M 0.03%
225,795
-9,637
554
$6.21M 0.03%
1,552
-131
555
$6.2M 0.03%
144,619
-7,544
556
$6.2M 0.03%
277,573
+82,919
557
$6.2M 0.03%
41,448
+443
558
$6.19M 0.03%
141,458
+3,595
559
$6.13M 0.03%
121,169
-6,053
560
$6.11M 0.03%
25,606
-1,088
561
$6.11M 0.03%
103,043
-6,961
562
$6.1M 0.03%
206,859
-2,305
563
$6.08M 0.03%
99,087
-13,060
564
$6.07M 0.03%
126,773
+406
565
$6.05M 0.03%
53,428
-4,120
566
$6.03M 0.03%
259,854
+11,577
567
$6.03M 0.03%
99,135
-1,668
568
$6.02M 0.03%
73,561
+651
569
$6.02M 0.03%
100,618
+16,639
570
$6M 0.03%
394,705
+20,323
571
$5.99M 0.03%
66,296
-1,949
572
$5.96M 0.03%
54,348
-38
573
$5.96M 0.03%
185,262
-5,259
574
$5.93M 0.03%
193,566
-1,294
575
$5.9M 0.03%
90,969
-2,539
21 22
23
24 25