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
1101
$1.8M 0.01%
17,224
-1,073
1102
$1.8M 0.01%
123,167
+11,970
1103
$1.8M 0.01%
43,823
+2,513
1104
$1.79M 0.01%
51,977
-75
1105
$1.79M 0.01%
38,742
+5,419
1106
$1.78M 0.01%
89,333
+12,000
1107
$1.77M 0.01%
16,824
-1,653
1108
$1.76M 0.01%
+105,556
1109
$1.76M 0.01%
25,780
1110
$1.76M 0.01%
124,744
-8,422
1111
$1.75M 0.01%
18,625
-1,328
1112
$1.75M 0.01%
36,957
+85
1113
$1.74M 0.01%
42,731
+36
1114
$1.74M 0.01%
91,640
-225
1115
$1.73M 0.01%
21,957
-810
1116
$1.73M 0.01%
64,997
-2,356
1117
$1.73M 0.01%
30,855
-17,211
1118
$1.73M 0.01%
83,301
+74,534
1119
$1.72M 0.01%
227,725
+179,740
1120
$1.71M 0.01%
19,830
+46
1121
$1.7M 0.01%
241,349
-26,738
1122
$1.7M 0.01%
9,023
-536
1123
$1.68M 0.01%
38,661
-1,012
1124
$1.68M 0.01%
37,923
-5,141
1125
$1.67M 0.01%
229,206
-1,214
43 44
45
46 47