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
1151
$1.52M 0.01%
51,957
-2,459
1152
$1.52M 0.01%
6,889
+3,550
1153
$1.52M 0.01%
5,006
-83
1154
$1.52M 0.01%
61,171
+26,172
1155
$1.51M 0.01%
80,050
+8,489
1156
$1.49M 0.01%
72,902
+22,230
1157
$1.49M 0.01%
84,271
+1,948
1158
$1.49M 0.01%
45,293
+175
1159
$1.48M 0.01%
9,798
-406
1160
$1.48M 0.01%
300
+270
1161
$1.48M 0.01%
26,813
-18,092
1162
$1.47M 0.01%
150,200
+50,200
1163
$1.46M 0.01%
+112,563
1164
$1.46M 0.01%
148,013
-10,506
1165
$1.45M 0.01%
80,224
1166
$1.45M 0.01%
172,588
-4,675
1167
$1.44M 0.01%
275,771
-22,381
1168
$1.44M 0.01%
21,424
-338
1169
$1.44M 0.01%
+61,841
1170
$1.43M 0.01%
29,526
-1,022
1171
$1.42M 0.01%
59,619
+9,136
1172
$1.4M 0.01%
22,398
-971
1173
$1.4M 0.01%
36,280
1174
$1.38M 0.01%
76,665
-30,743
1175
$1.38M 0.01%
19,609
-1,906
45 46
47
48 49