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
1451
$228K ﹤0.01%
8,562
-546
1452
$226K ﹤0.01%
+24,201
1453
$226K ﹤0.01%
398
-5
1454
$225K ﹤0.01%
12,436
1455
$225K ﹤0.01%
4,549
-1,952
1456
$219K ﹤0.01%
5,827
-673
1457
$217K ﹤0.01%
37,150
-167,753
1458
$216K ﹤0.01%
10,659
1459
$214K ﹤0.01%
+2,880
1460
$213K ﹤0.01%
2,218
-138
1461
$213K ﹤0.01%
22,362
1462
$212K ﹤0.01%
+78,172
1463
$211K ﹤0.01%
38,872
-111,177
1464
$211K ﹤0.01%
+28,944
1465
$210K ﹤0.01%
42,008
+7,067
1466
$208K ﹤0.01%
5,777
-179
1467
$208K ﹤0.01%
28,028
1468
$207K ﹤0.01%
2,218
1469
$204K ﹤0.01%
29,132
-59,526
1470
$204K ﹤0.01%
3,814
-6,316
1471
$204K ﹤0.01%
2,783
+70
1472
$203K ﹤0.01%
6,714
+100
1473
$202K ﹤0.01%
2,572
+22
1474
$202K ﹤0.01%
8,644
1475
$201K ﹤0.01%
2,403
+109
57 58
59
60 61