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
851
$3.3M 0.01%
71,297
-9,315
852
$3.29M 0.01%
32,707
-1,212
853
$3.29M 0.01%
12,947
-8,769
854
$3.29M 0.01%
530,964
-9,043
855
$3.28M 0.01%
35,230
+189
856
$3.24M 0.01%
49,298
-2,913
857
$3.23M 0.01%
19,799
-660
858
$3.23M 0.01%
446,087
-21,696
859
$3.23M 0.01%
68,501
+261
860
$3.21M 0.01%
150,427
-7,011
861
$3.2M 0.01%
118,993
-4,436
862
$3.17M 0.01%
55,633
-2,510
863
$3.17M 0.01%
58,201
-3,073
864
$3.16M 0.01%
65,423
+7,933
865
$3.16M 0.01%
38,739
-1,491
866
$3.14M 0.01%
86,400
867
$3.14M 0.01%
41,899
-1,387
868
$3.12M 0.01%
358,547
-26,192
869
$3.12M 0.01%
81,034
-2,565
870
$3.09M 0.01%
67,301
871
$3.08M 0.01%
12,717
+214
872
$3.07M 0.01%
22,622
-3,114
873
$3.05M 0.01%
43,151
-1,358
874
$3.04M 0.01%
39,817
-2,680
875
$3.04M 0.01%
55,198
+3,119
33 34
35
36 37