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
576
$5.9M 0.03%
459,222
577
$5.87M 0.02%
186,678
-15,416
578
$5.86M 0.02%
167,827
-20,588
579
$5.85M 0.02%
107,355
-6,795
580
$5.83M 0.02%
23,558
-570
581
$5.82M 0.02%
283,959
-7,859
582
$5.8M 0.02%
64,646
-5,955
583
$5.8M 0.02%
54,532
-2,501
584
$5.78M 0.02%
145,009
-7,091
585
$5.77M 0.02%
244,111
-30,291
586
$5.76M 0.02%
150,858
-5,027
587
$5.75M 0.02%
162,429
-5,616
588
$5.74M 0.02%
23,364
-933
589
$5.73M 0.02%
138,559
-205
590
$5.71M 0.02%
523,346
-22,633
591
$5.71M 0.02%
70,377
+64,821
592
$5.67M 0.02%
168,750
-28,016
593
$5.61M 0.02%
76,397
+2,767
594
$5.59M 0.02%
184,517
+35,841
595
$5.58M 0.02%
32,233
-1,887
596
$5.56M 0.02%
80,407
-5,247
597
$5.56M 0.02%
190,360
598
$5.55M 0.02%
83,743
599
$5.52M 0.02%
25,792
-716
600
$5.5M 0.02%
71,693
-4,644
22 23
24
25 26