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
1276
$841K ﹤0.01%
63,099
+4,116
1277
$833K ﹤0.01%
44,958
+507
1278
$833K ﹤0.01%
18,255
+239
1279
$819K ﹤0.01%
41,288
+142
1280
$816K ﹤0.01%
83,467
+1,010
1281
$804K ﹤0.01%
32,472
+4,669
1282
$786K ﹤0.01%
57,850
-620
1283
$775K ﹤0.01%
+84,194
1284
$771K ﹤0.01%
13,717
+3
1285
$764K ﹤0.01%
39,963
+561
1286
$762K ﹤0.01%
27,946
-736
1287
$757K ﹤0.01%
27,473
-461
1288
$756K ﹤0.01%
30,528
1289
$756K ﹤0.01%
33,252
+98
1290
$755K ﹤0.01%
42,856
1291
$755K ﹤0.01%
48,000
1292
$755K ﹤0.01%
34,335
1293
$747K ﹤0.01%
25,783
+7
1294
$743K ﹤0.01%
58,652
+15,697
1295
$742K ﹤0.01%
22,648
+19,394
1296
$738K ﹤0.01%
1,045
+351
1297
$738K ﹤0.01%
2,975
-365
1298
$735K ﹤0.01%
50,491
+1,430
1299
$730K ﹤0.01%
18,579
-19,051
1300
$721K ﹤0.01%
57,442
+70
50 51
52
53 54