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
1226
$1.04M ﹤0.01%
94,589
-37,054
1227
$1.03M ﹤0.01%
+38,546
1228
$1.02M ﹤0.01%
3,256
+2,523
1229
$1.02M ﹤0.01%
+17,770
1230
$1.01M ﹤0.01%
42,418
-956
1231
$1.01M ﹤0.01%
29,710
-562
1232
$1.01M ﹤0.01%
56,680
-513
1233
$1.01M ﹤0.01%
34,980
+254
1234
$1M ﹤0.01%
240,364
-16,617
1235
$1M ﹤0.01%
46,110
-1,627
1236
$995K ﹤0.01%
100,090
+50,090
1237
$990K ﹤0.01%
29,260
-15,814
1238
$989K ﹤0.01%
+100,000
1239
$988K ﹤0.01%
29,935
-424
1240
$988K ﹤0.01%
+100,000
1241
$986K ﹤0.01%
+100,000
1242
$986K ﹤0.01%
+100,000
1243
$981K ﹤0.01%
100,000
+79,000
1244
$978K ﹤0.01%
100,000
+70,000
1245
$972K ﹤0.01%
+10,215
1246
$972K ﹤0.01%
101,390
+1,238
1247
$964K ﹤0.01%
104,166
-4,856
1248
$964K ﹤0.01%
49,208
-2,437
1249
$956K ﹤0.01%
60,138
-2,815
1250
$954K ﹤0.01%
58,000
+7,040
48 49
50
51 52