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
1051
$2.07M 0.01%
83,345
-3,587
1052
$2.05M 0.01%
61,337
-2,183
1053
$2.05M 0.01%
45,279
+1,346
1054
$2.04M 0.01%
57,460
-67,454
1055
$2.04M 0.01%
22,742
-852
1056
$2.04M 0.01%
65,590
+23,792
1057
$2.04M 0.01%
54,980
+22
1058
$2.04M 0.01%
74,418
-1,707
1059
$2.03M 0.01%
93,171
+6,433
1060
$2.03M 0.01%
1,626
-97
1061
$2.02M 0.01%
47,290
-1,449
1062
$2.01M 0.01%
+200,643
1063
$2.01M 0.01%
117,114
-1,659
1064
$2M 0.01%
38,857
-317
1065
$1.99M 0.01%
+85,360
1066
$1.98M 0.01%
33,247
-2,776
1067
$1.98M 0.01%
212,553
-12,318
1068
$1.97M 0.01%
27,756
-1,580
1069
$1.97M 0.01%
26,348
-2,944
1070
$1.97M 0.01%
103,163
-4,789
1071
$1.96M 0.01%
62,453
-686
1072
$1.96M 0.01%
15,126
-2,373
1073
$1.96M 0.01%
91,766
-6,092
1074
$1.96M 0.01%
85,224
-5,481
1075
$1.96M 0.01%
132,087
-173
41 42
43
44 45