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
1476
$200K ﹤0.01%
14,586
1477
$197K ﹤0.01%
6,188
1478
$196K ﹤0.01%
9,346
+223
1479
$194K ﹤0.01%
44,640
+12,783
1480
$194K ﹤0.01%
17,850
1481
$192K ﹤0.01%
2,209
-180
1482
$192K ﹤0.01%
15,974
+771
1483
$188K ﹤0.01%
4,045
-45
1484
$188K ﹤0.01%
4,900
+173
1485
$188K ﹤0.01%
8,949
+643
1486
$187K ﹤0.01%
61,430
1487
$186K ﹤0.01%
9,403
1488
$186K ﹤0.01%
9,603
+443
1489
$183K ﹤0.01%
4,575
-222
1490
$183K ﹤0.01%
7,240
-44,869
1491
$181K ﹤0.01%
8,739
1492
$181K ﹤0.01%
6,615
+42
1493
$180K ﹤0.01%
7,947
-1,460
1494
$180K ﹤0.01%
1,482
-25
1495
$180K ﹤0.01%
30,513
1496
$179K ﹤0.01%
2,501
-54
1497
$179K ﹤0.01%
14,339
+19
1498
$178K ﹤0.01%
30,447
1499
$177K ﹤0.01%
18,786
-881
1500
$175K ﹤0.01%
5,570
-295
58 59
60
61 62