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
926
$2.74M 0.01%
90,064
+7,071
927
$2.73M 0.01%
76,781
-2,002
928
$2.73M 0.01%
123,394
+3,776
929
$2.72M 0.01%
37,776
-1,128
930
$2.71M 0.01%
76,060
+4,269
931
$2.71M 0.01%
264,493
-57,289
932
$2.71M 0.01%
274,665
+21,744
933
$2.7M 0.01%
93,804
-4,883
934
$2.7M 0.01%
270,000
+120,000
935
$2.7M 0.01%
71,867
-3,325
936
$2.69M 0.01%
88,283
-1,946
937
$2.67M 0.01%
89,961
-7,154
938
$2.67M 0.01%
27,943
+26,081
939
$2.66M 0.01%
74,655
+6,590
940
$2.66M 0.01%
+14,501
941
$2.65M 0.01%
54,136
-451
942
$2.65M 0.01%
44,047
-69
943
$2.63M 0.01%
61,218
-66
944
$2.62M 0.01%
185,122
-13,697
945
$2.62M 0.01%
82,562
-4,681
946
$2.6M 0.01%
64,885
-2,656
947
$2.6M 0.01%
46,273
-1,598
948
$2.59M 0.01%
67,572
-5,239
949
$2.59M 0.01%
182,410
-13,837
950
$2.59M 0.01%
188,276
+18,220
36 37
38
39 40