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
751
$3.86M 0.02%
38,316
-3,969
752
$3.86M 0.02%
+112,013
753
$3.86M 0.02%
49,978
+60
754
$3.85M 0.02%
53,785
-1,513
755
$3.85M 0.02%
88,540
-5,689
756
$3.85M 0.02%
116,421
757
$3.85M 0.02%
156,999
+21,456
758
$3.83M 0.02%
54,283
-28,959
759
$3.83M 0.02%
126,333
-303
760
$3.83M 0.02%
24,614
-1,049
761
$3.82M 0.02%
57,891
-1,144
762
$3.82M 0.02%
41,707
+6,772
763
$3.82M 0.02%
146,826
-42,893
764
$3.82M 0.02%
103,717
+7,188
765
$3.81M 0.02%
227,858
+169,046
766
$3.81M 0.02%
106,691
-9,012
767
$3.81M 0.02%
13,503
-6,542
768
$3.79M 0.02%
64,297
-11,182
769
$3.78M 0.02%
285,399
+388
770
$3.78M 0.02%
107,122
+370
771
$3.77M 0.02%
74,155
-3,469
772
$3.77M 0.02%
66,531
-3,306
773
$3.77M 0.02%
30,394
-2,370
774
$3.77M 0.02%
103,277
-5,652
775
$3.77M 0.02%
227,486
-18,878
29 30
31
32 33