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
726
$4.08M 0.02%
321,602
-10,227
727
$4.08M 0.02%
169,273
-13,878
728
$4.07M 0.02%
264,450
+25,754
729
$4.07M 0.02%
69,724
-156
730
$4.03M 0.02%
193,679
-3,013
731
$4.02M 0.02%
21,749
-115
732
$4.01M 0.02%
50,858
+736
733
$4.01M 0.02%
131,493
-5,829
734
$4M 0.02%
21,893
735
$3.97M 0.02%
58,296
-2,270
736
$3.96M 0.02%
93,980
-7,672
737
$3.95M 0.02%
67,962
-10
738
$3.94M 0.02%
144,180
+136,345
739
$3.93M 0.02%
76,676
-2,734
740
$3.92M 0.02%
136,834
+10,193
741
$3.92M 0.02%
61,770
-2,658
742
$3.91M 0.02%
92,319
-4,869
743
$3.91M 0.02%
112,020
-3,694
744
$3.91M 0.02%
91,912
-1,607
745
$3.91M 0.02%
99,034
-4,366
746
$3.9M 0.02%
94,400
-3,611
747
$3.88M 0.02%
173,707
-3,178
748
$3.87M 0.02%
43,958
-1,758
749
$3.86M 0.02%
138,125
-2,104
750
$3.86M 0.02%
30,658
-538
28 29
30
31 32