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
701
$4.24M 0.02%
124,578
+10,363
702
$4.24M 0.02%
62,149
-833
703
$4.24M 0.02%
403,342
-27,336
704
$4.24M 0.02%
210,278
+48,598
705
$4.22M 0.02%
131,911
+301
706
$4.19M 0.02%
3,248
+173
707
$4.18M 0.02%
91,761
-6,371
708
$4.17M 0.02%
+61,313
709
$4.17M 0.02%
108,100
-4,305
710
$4.17M 0.02%
141,797
-3,702
711
$4.16M 0.02%
76,149
-3,505
712
$4.14M 0.02%
285,226
+44,392
713
$4.14M 0.02%
36,474
-1,681
714
$4.14M 0.02%
78,187
-4,246
715
$4.14M 0.02%
54,598
-2,595
716
$4.14M 0.02%
+66,000
717
$4.12M 0.02%
41,779
-5,162
718
$4.12M 0.02%
49,525
-56
719
$4.11M 0.02%
141,728
+36,728
720
$4.11M 0.02%
107,342
-2,559
721
$4.11M 0.02%
87,879
-7,942
722
$4.1M 0.02%
14,924
-361
723
$4.09M 0.02%
39,376
-326
724
$4.09M 0.02%
79,838
-7,524
725
$4.08M 0.02%
47,332
+4,004
27 28
29
30 31