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
1126
$1.66M 0.01%
+47,748
1127
$1.66M 0.01%
68,473
-9,500
1128
$1.65M 0.01%
258,377
-18,158
1129
$1.65M 0.01%
111,202
-65,871
1130
$1.65M 0.01%
31,030
-2,336
1131
$1.63M 0.01%
19,840
-969
1132
$1.62M 0.01%
41,728
-2,309
1133
$1.61M 0.01%
71,025
-2,484
1134
$1.61M 0.01%
21,664
-989
1135
$1.6M 0.01%
+40,948
1136
$1.6M 0.01%
212,352
-335
1137
$1.59M 0.01%
56,163
+8,203
1138
$1.58M 0.01%
449,085
1139
$1.58M 0.01%
52,663
-163
1140
$1.58M 0.01%
+87,414
1141
$1.58M 0.01%
34,777
+3,866
1142
$1.57M 0.01%
160,000
+130,000
1143
$1.55M 0.01%
194,153
-810,170
1144
$1.55M 0.01%
54,674
-2,358
1145
$1.55M 0.01%
40,274
1146
$1.55M 0.01%
170,789
-4,751
1147
$1.53M 0.01%
22,648
-1,016
1148
$1.53M 0.01%
103,308
+356
1149
$1.52M 0.01%
46,962
-5,015
1150
$1.52M 0.01%
42,958
-411
44 45
46
47 48