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
1201
$1.18M 0.01%
28,238
+27
1202
$1.18M 0.01%
285,163
+107,963
1203
$1.18M 0.01%
10,372
-1,829
1204
$1.18M 0.01%
55,703
-1,723
1205
$1.17M 0.01%
+26,845
1206
$1.17M 0.01%
51,933
+11,334
1207
$1.17M 0.01%
642,358
-32,406
1208
$1.16M ﹤0.01%
62,575
+8,877
1209
$1.16M ﹤0.01%
20,575
-1,225
1210
$1.16M ﹤0.01%
36,538
+11,563
1211
$1.14M ﹤0.01%
21,416
-1,735
1212
$1.13M ﹤0.01%
19,179
-57
1213
$1.12M ﹤0.01%
52,568
-100
1214
$1.11M ﹤0.01%
163,506
-967
1215
$1.1M ﹤0.01%
22,151
+1,016
1216
$1.09M ﹤0.01%
32,400
-14,710
1217
$1.09M ﹤0.01%
36,229
1218
$1.09M ﹤0.01%
5,579
+1,103
1219
$1.08M ﹤0.01%
236,879
-7,887
1220
$1.07M ﹤0.01%
168,552
1221
$1.06M ﹤0.01%
127,495
+1,125
1222
$1.06M ﹤0.01%
3,533
-308
1223
$1.06M ﹤0.01%
31,638
-373
1224
$1.05M ﹤0.01%
121,951
-5,023
1225
$1.05M ﹤0.01%
28,965
+142
47 48
49
50 51