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
676
$4.43M 0.02%
124,566
+126
677
$4.42M 0.02%
266,707
-5,761
678
$4.42M 0.02%
95,418
-6,781
679
$4.41M 0.02%
37,832
+2,484
680
$4.4M 0.02%
121,397
+1,957
681
$4.39M 0.02%
28,370
-2,102
682
$4.39M 0.02%
45,058
-6,986
683
$4.38M 0.02%
58,904
-3,852
684
$4.37M 0.02%
332,895
-17,990
685
$4.37M 0.02%
183,330
+11,634
686
$4.36M 0.02%
38,887
-1,770
687
$4.36M 0.02%
87,574
-2,932
688
$4.36M 0.02%
300,020
689
$4.34M 0.02%
76,386
+1,756
690
$4.34M 0.02%
6,634
-415
691
$4.33M 0.02%
37,831
+3,934
692
$4.33M 0.02%
141,688
+308
693
$4.29M 0.02%
8,646
-582
694
$4.28M 0.02%
74,089
-4,940
695
$4.26M 0.02%
59,566
-1,946
696
$4.26M 0.02%
287,658
+11,257
697
$4.26M 0.02%
195,349
-7,450
698
$4.26M 0.02%
56,518
+20,574
699
$4.25M 0.02%
40,356
-1,566
700
$4.25M 0.02%
121,741
+242
26 27
28
29 30