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
826
$3.44M 0.01%
108,714
+16,848
827
$3.44M 0.01%
220,875
-10,402
828
$3.42M 0.01%
135,566
+16,811
829
$3.42M 0.01%
314,610
-630
830
$3.42M 0.01%
110,581
+14,812
831
$3.41M 0.01%
158,755
+32,000
832
$3.4M 0.01%
49,868
-2,320
833
$3.4M 0.01%
36,716
+2,626
834
$3.39M 0.01%
27,071
-1,556
835
$3.39M 0.01%
64,166
+25
836
$3.38M 0.01%
63,709
-187
837
$3.38M 0.01%
+185,786
838
$3.37M 0.01%
74,696
-26,689
839
$3.37M 0.01%
136,006
+129,553
840
$3.37M 0.01%
32,602
-1,529
841
$3.36M 0.01%
49,730
+16
842
$3.36M 0.01%
25,709
-969
843
$3.35M 0.01%
199,434
+6,402
844
$3.35M 0.01%
203,521
-8,853
845
$3.35M 0.01%
212,274
-11,991
846
$3.34M 0.01%
+69,021
847
$3.34M 0.01%
36,500
-8
848
$3.34M 0.01%
37,849
-1,849
849
$3.31M 0.01%
16,247
+5,968
850
$3.3M 0.01%
125,069
-7,332
32 33
34
35 36