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
2051
– –
-546,669
2052
– –
-57,000
2053
– –
-90,000
2054
– –
-21,191
2055
– –
-125,948
2056
– –
-156,492
2057
– –
-193,082
2058
– –
-29,500
2059
– –
-20,647
2060
– –
-15,242
2061
– –
-36,065
2062
– –
-252,216
2063
– –
-85,835
2064
– –
-11,402
2065
– –
-35,959
79 80 81 82
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