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
901
$2.88M 0.01%
27,981
-1,896
902
$2.88M 0.01%
260,051
-50,691
903
$2.88M 0.01%
17,201
-847
904
$2.87M 0.01%
110,898
+267
905
$2.86M 0.01%
74,750
906
$2.84M 0.01%
107,990
-4,076
907
$2.84M 0.01%
77,588
-807
908
$2.84M 0.01%
27,634
-18,129
909
$2.83M 0.01%
85,075
+12,826
910
$2.83M 0.01%
78,447
-1,694
911
$2.83M 0.01%
35,588
-3,354
912
$2.82M 0.01%
42,851
+8,716
913
$2.81M 0.01%
84,539
+3,713
914
$2.8M 0.01%
140,000
+90,000
915
$2.79M 0.01%
28,131
-5,732
916
$2.79M 0.01%
75,343
-2,323
917
$2.78M 0.01%
139,532
+11,153
918
$2.78M 0.01%
+52,925
919
$2.78M 0.01%
99,481
-7,747
920
$2.77M 0.01%
38,739
-1,324
921
$2.77M 0.01%
32,735
-1,756
922
$2.76M 0.01%
54,238
+52,353
923
$2.76M 0.01%
157,508
+15,768
924
$2.75M 0.01%
67,329
+7,656
925
$2.74M 0.01%
20,770
-1,536
35 36
37
38 39