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
1026
$2.23M 0.01%
150,641
-226
1027
$2.2M 0.01%
188,686
+28,848
1028
$2.19M 0.01%
61,623
+56
1029
$2.19M 0.01%
58,551
+1,731
1030
$2.18M 0.01%
16,948
+68
1031
$2.18M 0.01%
49,640
-1,668
1032
$2.17M 0.01%
53,529
+2
1033
$2.16M 0.01%
23,704
-654
1034
$2.15M 0.01%
22,870
-1,048
1035
$2.15M 0.01%
72,219
-4,886
1036
$2.14M 0.01%
37,462
-2,441
1037
$2.14M 0.01%
79,959
-6,932
1038
$2.14M 0.01%
38,371
-21
1039
$2.13M 0.01%
57,655
-4,563
1040
$2.12M 0.01%
29,614
-388
1041
$2.11M 0.01%
159,556
+8,937
1042
$2.11M 0.01%
102,993
+46,374
1043
$2.09M 0.01%
76,454
-13,052
1044
$2.09M 0.01%
33,278
+48
1045
$2.09M 0.01%
28,274
-761
1046
$2.09M 0.01%
+395,849
1047
$2.08M 0.01%
131,993
1048
$2.08M 0.01%
191,726
-3,961
1049
$2.08M 0.01%
22,232
-3,528
1050
$2.08M 0.01%
35,083
+748
40 41
42
43 44