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
1001
$2.35M 0.01%
131,366
-5,862
1002
$2.34M 0.01%
92,354
1003
$2.34M 0.01%
19,297
-621
1004
$2.32M 0.01%
40,835
+2,228
1005
$2.32M 0.01%
21,071
-604
1006
$2.32M 0.01%
208,238
+16,313
1007
$2.32M 0.01%
180,827
+9,461
1008
$2.31M 0.01%
44,205
+784
1009
$2.31M 0.01%
207,859
1010
$2.29M 0.01%
66,248
-2,845
1011
$2.29M 0.01%
15,568
+14,678
1012
$2.28M 0.01%
181,276
-414,497
1013
$2.28M 0.01%
212,991
1014
$2.28M 0.01%
27,683
-2,113
1015
$2.28M 0.01%
19,037
-1,325
1016
$2.27M 0.01%
28,468
+24,971
1017
$2.27M 0.01%
+276,668
1018
$2.25M 0.01%
32,022
+3,428
1019
$2.25M 0.01%
71,113
-12,146
1020
$2.25M 0.01%
42,834
-11,544
1021
$2.24M 0.01%
42,863
-839
1022
$2.24M 0.01%
124,753
-4,372
1023
$2.23M 0.01%
22,042
-1,853
1024
$2.23M 0.01%
19,110
-1,950
1025
$2.23M 0.01%
100,105
+31
39 40
41
42 43