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
1501
$174K ﹤0.01%
6,222
+4
1502
$173K ﹤0.01%
3,930
1503
$173K ﹤0.01%
1,550
+53
1504
$173K ﹤0.01%
+20,962
1505
$173K ﹤0.01%
10,364
-453
1506
$173K ﹤0.01%
2,324
+23
1507
$172K ﹤0.01%
17,277
-111,969
1508
$172K ﹤0.01%
9,222
+318
1509
$171K ﹤0.01%
5,862
+158
1510
$171K ﹤0.01%
3,008
-3,216
1511
$170K ﹤0.01%
42,220
-120,890
1512
$169K ﹤0.01%
9,728
+903
1513
$167K ﹤0.01%
4,358
-94
1514
$167K ﹤0.01%
5,183
-152
1515
$166K ﹤0.01%
4,778
-12
1516
$166K ﹤0.01%
16,500
1517
$166K ﹤0.01%
+48,091
1518
$165K ﹤0.01%
11,846
+718
1519
$164K ﹤0.01%
5,892
1520
$163K ﹤0.01%
1,003
-968
1521
$163K ﹤0.01%
6,223
+47
1522
$163K ﹤0.01%
12,831
+1,250
1523
$163K ﹤0.01%
46,160
-975
1524
$162K ﹤0.01%
17,079
-3,548
1525
$161K ﹤0.01%
6,414
-5,706
59 60
61
62 63