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
601
$5.48M 0.02%
106,783
-131
602
$5.47M 0.02%
65,707
-9
603
$5.47M 0.02%
119,769
-6,403
604
$5.47M 0.02%
49,757
+440
605
$5.44M 0.02%
46,745
+15,265
606
$5.44M 0.02%
235,865
-4,685
607
$5.4M 0.02%
117,800
-3,300
608
$5.36M 0.02%
485,787
-23,539
609
$5.34M 0.02%
34,672
-1,911
610
$5.34M 0.02%
81,681
-2,932
611
$5.29M 0.02%
34,572
-1,202
612
$5.25M 0.02%
181,331
-21,052
613
$5.25M 0.02%
97,692
-6,460
614
$5.23M 0.02%
22,210
-4,411
615
$5.22M 0.02%
287,459
-9,054
616
$5.21M 0.02%
69,525
-2,412
617
$5.21M 0.02%
76,550
+1,797
618
$5.2M 0.02%
12,970
-672
619
$5.15M 0.02%
197,660
+15,566
620
$5.14M 0.02%
346,319
-13,371
621
$5.14M 0.02%
27,788
-1,301
622
$5.13M 0.02%
46,723
+445
623
$5.13M 0.02%
71,770
-6,418
624
$5.1M 0.02%
64,800
-1,551
625
$5.1M 0.02%
127,638
-135
23 24
25
26 27