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
776
$3.76M 0.02%
69,331
+3,960
777
$3.74M 0.02%
176,529
-22,524
778
$3.74M 0.02%
432,077
-16,557
779
$3.73M 0.02%
34,932
-1,801
780
$3.73M 0.02%
207,923
781
$3.73M 0.02%
44,631
+20,929
782
$3.73M 0.02%
7,938
-396
783
$3.7M 0.02%
87,012
-2,664
784
$3.68M 0.02%
56,593
-107
785
$3.67M 0.02%
42,171
-9,774
786
$3.65M 0.02%
239,538
-48,828
787
$3.64M 0.02%
193,334
-625
788
$3.64M 0.02%
79,194
+76,032
789
$3.64M 0.02%
38,006
-2,320
790
$3.63M 0.02%
+77,183
791
$3.62M 0.02%
140,918
-1,287
792
$3.62M 0.02%
58,813
-8,103
793
$3.62M 0.02%
72,180
-6,165
794
$3.62M 0.02%
99,689
+59,461
795
$3.62M 0.02%
579,397
+548,892
796
$3.62M 0.02%
47,113
+3,408
797
$3.59M 0.02%
122,799
+17,141
798
$3.59M 0.02%
105,739
+93,509
799
$3.58M 0.02%
91,019
+6,058
800
$3.58M 0.02%
187,966
-9,706
30 31
32
33 34