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
1426
$274K ﹤0.01%
7,133
-87
1427
$274K ﹤0.01%
19,472
1428
$266K ﹤0.01%
7,774
-2,480
1429
$265K ﹤0.01%
3,335
-4,545
1430
$262K ﹤0.01%
16,820
+10,458
1431
$261K ﹤0.01%
57,217
1432
$257K ﹤0.01%
5,471
-43
1433
$256K ﹤0.01%
8,627
1434
$250K ﹤0.01%
12,013
-2,754
1435
$250K ﹤0.01%
3,076
-232
1436
$249K ﹤0.01%
19,372
1437
$245K ﹤0.01%
3,130
+1,669
1438
$242K ﹤0.01%
11,160
+900
1439
$241K ﹤0.01%
6,786
-276
1440
$240K ﹤0.01%
7,178
-113,277
1441
$240K ﹤0.01%
2,032
-106
1442
$238K ﹤0.01%
15,820
-642
1443
$238K ﹤0.01%
91,792
1444
$237K ﹤0.01%
+57,218
1445
$233K ﹤0.01%
35,367
-219,653
1446
$233K ﹤0.01%
1,217
-182
1447
$232K ﹤0.01%
3,633
-261
1448
$230K ﹤0.01%
13,492
1449
$229K ﹤0.01%
7,188
-168
1450
$229K ﹤0.01%
46,491
+225
56 57
58
59 60