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
951
$2.58M 0.01%
11,495
-443
952
$2.58M 0.01%
27,713
-1,840
953
$2.58M 0.01%
17,623
-931
954
$2.57M 0.01%
161,389
-11,404
955
$2.57M 0.01%
37,964
-972
956
$2.56M 0.01%
31,896
+328
957
$2.54M 0.01%
139,228
+47,809
958
$2.54M 0.01%
162,284
-1,276
959
$2.5M 0.01%
63,000
+57,956
960
$2.5M 0.01%
250,000
+190,000
961
$2.48M 0.01%
38,010
-1,977
962
$2.48M 0.01%
57,402
+4,815
963
$2.48M 0.01%
60,669
-871
964
$2.48M 0.01%
31,018
-3,650
965
$2.47M 0.01%
+250,000
966
$2.47M 0.01%
32,484
-33
967
$2.47M 0.01%
25,395
+5,986
968
$2.46M 0.01%
40,214
-9,108
969
$2.46M 0.01%
+250,000
970
$2.46M 0.01%
76,854
-5,830
971
$2.46M 0.01%
250,000
+220,000
972
$2.46M 0.01%
250,000
+220,000
973
$2.46M 0.01%
+250,000
974
$2.45M 0.01%
85,774
+1,101
975
$2.45M 0.01%
250,000
+220,000
37 38
39
40 41