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
1526
$161K ﹤0.01%
3,263
-515
1527
$160K ﹤0.01%
5,495
-14,495
1528
$160K ﹤0.01%
3,523
+224
1529
$160K ﹤0.01%
1,989
1530
$159K ﹤0.01%
4,933
+611
1531
$158K ﹤0.01%
6,658
+306
1532
$157K ﹤0.01%
22,100
1533
$157K ﹤0.01%
3,532
-67
1534
$157K ﹤0.01%
4,482
+88
1535
$155K ﹤0.01%
3,309
+680
1536
$155K ﹤0.01%
7,889
1537
$154K ﹤0.01%
9,270
-127
1538
$154K ﹤0.01%
7,116
+603
1539
$154K ﹤0.01%
5,653
+487
1540
$153K ﹤0.01%
2,634
-9
1541
$151K ﹤0.01%
5,453
-107
1542
$151K ﹤0.01%
24,665
-100,246
1543
$151K ﹤0.01%
2,442
+149
1544
$150K ﹤0.01%
11,510
-1,387
1545
$150K ﹤0.01%
11,231
1546
$149K ﹤0.01%
13,968
-1,580
1547
$149K ﹤0.01%
1,313
-2,433
1548
$148K ﹤0.01%
6,305
-563
1549
$148K ﹤0.01%
9,320
1550
$146K ﹤0.01%
3,479
-296
60 61
62
63 64