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
1176
$1.37M 0.01%
188,664
-14,005
1177
$1.36M 0.01%
148,300
-6,445
1178
$1.35M 0.01%
4,945
-981
1179
$1.35M 0.01%
20,669
-16,593
1180
$1.35M 0.01%
50,858
-14,874
1181
$1.34M 0.01%
25,209
-308
1182
$1.34M 0.01%
+63,694
1183
$1.33M 0.01%
47,519
+5,087
1184
$1.32M 0.01%
41,422
+10,281
1185
$1.31M 0.01%
122,287
+92
1186
$1.29M 0.01%
53,195
+18,844
1187
$1.29M 0.01%
25,688
-1,665
1188
$1.27M 0.01%
23,951
-74
1189
$1.26M 0.01%
53,298
+10,113
1190
$1.26M 0.01%
128,160
1191
$1.25M 0.01%
31,109
+3,887
1192
$1.24M 0.01%
57,867
-1,324
1193
$1.22M 0.01%
24,518
-368
1194
$1.22M 0.01%
25,544
-13
1195
$1.22M 0.01%
52,089
+4,541
1196
$1.2M 0.01%
15,882
-1,044
1197
$1.2M 0.01%
33,305
-12,063
1198
$1.2M 0.01%
101,738
+230
1199
$1.2M 0.01%
+72,594
1200
$1.2M 0.01%
3,943
-167
46 47
48
49 50