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
976
$2.45M 0.01%
72,195
977
$2.45M 0.01%
+250,000
978
$2.45M 0.01%
+76,296
979
$2.45M 0.01%
+250,000
980
$2.45M 0.01%
+250,000
981
$2.44M 0.01%
74,623
-3,474
982
$2.44M 0.01%
250,000
+150,000
983
$2.44M 0.01%
+250,000
984
$2.44M 0.01%
+250,000
985
$2.44M 0.01%
54,716
-1,971
986
$2.44M 0.01%
250,200
+150,200
987
$2.42M 0.01%
143,305
+62,068
988
$2.42M 0.01%
38,637
-2,407
989
$2.41M 0.01%
181,682
-35,236
990
$2.41M 0.01%
71,990
+12,431
991
$2.4M 0.01%
40,365
992
$2.4M 0.01%
86,062
-3,715
993
$2.4M 0.01%
93,257
+3,160
994
$2.4M 0.01%
12,482
-557
995
$2.39M 0.01%
21,391
-4,097
996
$2.39M 0.01%
102,246
-9,245
997
$2.37M 0.01%
+40,823
998
$2.37M 0.01%
66,609
-1,848
999
$2.36M 0.01%
18,987
+332
1000
$2.36M 0.01%
168,678
+8,629
38 39
40
41 42