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
1401
$317K ﹤0.01%
47,105
1402
$315K ﹤0.01%
60,556
-4,846
1403
$312K ﹤0.01%
31,310
+2,151
1404
$311K ﹤0.01%
5,917
+3,882
1405
$310K ﹤0.01%
28,467
+3,980
1406
$309K ﹤0.01%
12,068
+183
1407
$307K ﹤0.01%
6,498
-8,507
1408
$303K ﹤0.01%
11,175
+8,855
1409
$301K ﹤0.01%
17,738
-63,294
1410
$301K ﹤0.01%
30,150
1411
$296K ﹤0.01%
88,965
-15,421
1412
$290K ﹤0.01%
11,588
1413
$289K ﹤0.01%
3,236
+558
1414
$287K ﹤0.01%
14,895
1415
$285K ﹤0.01%
+66,535
1416
$280K ﹤0.01%
94,987
1417
$280K ﹤0.01%
+65,894
1418
$279K ﹤0.01%
16,922
-1,928
1419
$277K ﹤0.01%
11,656
1420
$277K ﹤0.01%
11,231
-4,451
1421
$276K ﹤0.01%
20,559
+24
1422
$276K ﹤0.01%
4,563
-251
1423
$275K ﹤0.01%
2,952
-62
1424
$275K ﹤0.01%
39,103
+4,800
1425
$274K ﹤0.01%
10,533
55 56
57
58 59