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
876
$3.04M 0.01%
145,424
-5,057
877
$3.04M 0.01%
164,620
-13,006
878
$3.03M 0.01%
369,492
-30,262
879
$3.03M 0.01%
144,142
-13,881
880
$3.02M 0.01%
53,967
-1,654
881
$3.02M 0.01%
22,996
-900
882
$3.01M 0.01%
48,174
+4,361
883
$3.01M 0.01%
52,895
-2,024
884
$3.01M 0.01%
292,672
-3,166
885
$3.01M 0.01%
50,566
-6,751
886
$3M 0.01%
42,210
-1,932
887
$3M 0.01%
48,070
-744
888
$2.96M 0.01%
64,786
+26,647
889
$2.96M 0.01%
61,413
-2,774
890
$2.94M 0.01%
61,690
-1,539
891
$2.93M 0.01%
32,499
-1,277
892
$2.92M 0.01%
35,581
-1,719
893
$2.91M 0.01%
123,659
+109,439
894
$2.9M 0.01%
17,816
895
$2.9M 0.01%
64,917
-3,175
896
$2.9M 0.01%
27,329
-1,229
897
$2.89M 0.01%
81,353
-1,651
898
$2.89M 0.01%
81,854
-3,745
899
$2.89M 0.01%
71,059
+3,781
900
$2.88M 0.01%
60,310
-26,120
34 35
36
37 38