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
801
$3.57M 0.02%
13,411
-608
802
$3.57M 0.02%
100,272
+242
803
$3.57M 0.02%
79,322
+9,764
804
$3.56M 0.02%
31,399
-2,148
805
$3.56M 0.02%
91,043
+3
806
$3.55M 0.02%
28,751
-1,085
807
$3.54M 0.02%
89,878
-2,185
808
$3.54M 0.02%
36,954
+7,213
809
$3.54M 0.02%
26,108
+25,014
810
$3.54M 0.02%
72,921
+37,757
811
$3.54M 0.02%
159,866
-6,907
812
$3.54M 0.02%
40,591
+1,456
813
$3.53M 0.02%
109,006
+108,437
814
$3.53M 0.02%
172,317
+5,609
815
$3.53M 0.02%
115,021
-3,735
816
$3.53M 0.02%
143,298
+42,541
817
$3.53M 0.02%
218,632
+13,438
818
$3.53M 0.02%
56,179
+1,003
819
$3.5M 0.01%
121,513
+175
820
$3.47M 0.01%
246,865
821
$3.46M 0.01%
16,770
-968
822
$3.46M 0.01%
204,930
+2,465
823
$3.45M 0.01%
148,090
-9,151
824
$3.44M 0.01%
47,489
+14,629
825
$3.44M 0.01%
63,759
-418
31 32
33
34 35