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
1251
$949K ﹤0.01%
23,990
+10,225
1252
$943K ﹤0.01%
27,192
+4,417
1253
$942K ﹤0.01%
31,909
+564
1254
$933K ﹤0.01%
39,495
-546
1255
$931K ﹤0.01%
41,281
-76
1256
$928K ﹤0.01%
22,959
+83
1257
$925K ﹤0.01%
112,208
-4,524
1258
$923K ﹤0.01%
+70,189
1259
$918K ﹤0.01%
29,408
-1,903
1260
$906K ﹤0.01%
86,656
-7,142
1261
$898K ﹤0.01%
+47,739
1262
$893K ﹤0.01%
73,959
+337
1263
$890K ﹤0.01%
81,653
+70,453
1264
$886K ﹤0.01%
116,825
+3,105
1265
$878K ﹤0.01%
89,735
-41,392
1266
$872K ﹤0.01%
26,376
+4,063
1267
$872K ﹤0.01%
61,881
+19,932
1268
$871K ﹤0.01%
27,005
+26,511
1269
$866K ﹤0.01%
140,762
+42,055
1270
$856K ﹤0.01%
27,682
+26,221
1271
$856K ﹤0.01%
38,233
+3,848
1272
$855K ﹤0.01%
47,790
-320
1273
$853K ﹤0.01%
39,178
+325
1274
$851K ﹤0.01%
25,307
-256
1275
$847K ﹤0.01%
101,693
-3,325
49 50
51
52 53