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
1301
$717K ﹤0.01%
109,825
+346
1302
$715K ﹤0.01%
15,925
-849
1303
$715K ﹤0.01%
31,518
+1,176
1304
$712K ﹤0.01%
67,663
+794
1305
$705K ﹤0.01%
31,433
-114
1306
$695K ﹤0.01%
31,165
+1,324
1307
$695K ﹤0.01%
37,541
1308
$691K ﹤0.01%
159,901
-21,243
1309
$670K ﹤0.01%
6,504
-11,171
1310
$664K ﹤0.01%
43,679
+600
1311
$661K ﹤0.01%
31,096
-123,725
1312
$656K ﹤0.01%
50,339
-154
1313
$654K ﹤0.01%
66,682
-341
1314
$653K ﹤0.01%
18,808
+7,245
1315
$645K ﹤0.01%
14,495
1316
$643K ﹤0.01%
+32,727
1317
$637K ﹤0.01%
20,454
+5,781
1318
$632K ﹤0.01%
58,448
+7,462
1319
$624K ﹤0.01%
11,240
-2,138
1320
$611K ﹤0.01%
23,507
-969
1321
$598K ﹤0.01%
11,080
1322
$598K ﹤0.01%
42,388
+20,705
1323
$592K ﹤0.01%
67,432
+962
1324
$591K ﹤0.01%
40,066
+11,320
1325
$590K ﹤0.01%
60,150
+30,000
51 52
53
54 55