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
651
$4.67M 0.02%
21,432
-2,155
652
$4.67M 0.02%
117,727
-12,527
653
$4.66M 0.02%
27,166
+26,572
654
$4.65M 0.02%
81,502
-22,456
655
$4.64M 0.02%
96,529
-8,451
656
$4.63M 0.02%
236,117
-3,682
657
$4.63M 0.02%
19,393
-516
658
$4.62M 0.02%
275,257
-6,289
659
$4.6M 0.02%
83,000
-5,800
660
$4.6M 0.02%
47,190
-1,420
661
$4.6M 0.02%
85,604
-15,044
662
$4.59M 0.02%
73,614
+71,219
663
$4.58M 0.02%
193,966
+10,432
664
$4.58M 0.02%
260,990
+39,521
665
$4.57M 0.02%
38,406
-324
666
$4.56M 0.02%
70,416
-2,930
667
$4.53M 0.02%
41,279
-120
668
$4.53M 0.02%
65,715
+3,342
669
$4.5M 0.02%
133,439
-4,195
670
$4.49M 0.02%
+146,357
671
$4.48M 0.02%
244,547
-111,413
672
$4.48M 0.02%
116,018
-7,638
673
$4.47M 0.02%
27,537
-905
674
$4.47M 0.02%
32,785
-1,704
675
$4.44M 0.02%
59,246
-6,749
25 26
27
28 29