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
126
$38.4M 0.16%
420,443
+7,017
127
$38.2M 0.16%
478,945
+2,052
128
$38M 0.16%
248,452
-6,423
129
$37.8M 0.16%
64,022
+442
130
$37.7M 0.16%
794,015
+953
131
$37.7M 0.16%
1,295,746
-27,379
132
$37.1M 0.16%
141,824
-10,009
133
$37M 0.16%
385,637
-91,321
134
$35.3M 0.15%
828,120
-16,520
135
$35.3M 0.15%
370,873
-2,289
136
$34.7M 0.15%
136,126
-379
137
$34.6M 0.15%
426,181
-25,576
138
$33.7M 0.14%
137,190
-6,657
139
$33.2M 0.14%
263,476
-180
140
$33.1M 0.14%
361,472
-702
141
$33M 0.14%
101,249
+7,746
142
$33M 0.14%
149,037
-803
143
$32.3M 0.14%
142,438
-2,947
144
$32.3M 0.14%
144,747
+13,020
145
$32.2M 0.14%
141,621
-1,828
146
$32M 0.14%
237,687
-6,426
147
$31.9M 0.14%
142,266
-1,418
148
$31.8M 0.14%
67,849
-3,397
149
$31.3M 0.13%
403,598
+39,317
150
$31.3M 0.13%
351,935
-1,863
4 5
6
7 8