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
1376
$376K ﹤0.01%
18,088
+713
1377
$372K ﹤0.01%
10,967
+10,779
1378
$368K ﹤0.01%
8,262
+2,608
1379
$365K ﹤0.01%
6,108
-133
1380
$365K ﹤0.01%
35,923
+131
1381
$364K ﹤0.01%
9,275
1382
$363K ﹤0.01%
15,838
+5,357
1383
$361K ﹤0.01%
2,319
+1,419
1384
$353K ﹤0.01%
15,582
1385
$352K ﹤0.01%
24,098
1386
$347K ﹤0.01%
2,593
-3,897
1387
$342K ﹤0.01%
3,784
+122
1388
$342K ﹤0.01%
24,936
-647
1389
$340K ﹤0.01%
15,014
+4,165
1390
$338K ﹤0.01%
45,010
1391
$334K ﹤0.01%
14,175
+1,863
1392
$334K ﹤0.01%
12,986
+467
1393
$332K ﹤0.01%
2,322
-13,606
1394
$331K ﹤0.01%
13,777
+3,041
1395
$331K ﹤0.01%
4,454
-202
1396
$329K ﹤0.01%
1,246
1397
$325K ﹤0.01%
+1,618
1398
$323K ﹤0.01%
11,624
-27,756
1399
$320K ﹤0.01%
7,603
1400
$319K ﹤0.01%
41,631
+2,059
54 55
56
57 58