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
1576
$130K ﹤0.01%
11,219
-919
1577
$130K ﹤0.01%
25,729
1578
$130K ﹤0.01%
1,739
-3,187
1579
$130K ﹤0.01%
5,656
+309
1580
$130K ﹤0.01%
4,172
+259
1581
$129K ﹤0.01%
3,294
-56
1582
$129K ﹤0.01%
7,390
1583
$128K ﹤0.01%
1,746
+19
1584
$128K ﹤0.01%
2,110
-44
1585
$126K ﹤0.01%
2,826
-9
1586
$126K ﹤0.01%
5,312
+425
1587
$125K ﹤0.01%
4,771
-763
1588
$125K ﹤0.01%
3,034
-25
1589
$125K ﹤0.01%
6,258
-956
1590
$125K ﹤0.01%
13,420
1591
$124K ﹤0.01%
5,721
1592
$124K ﹤0.01%
8,570
-390
1593
$124K ﹤0.01%
1,852
-223
1594
$124K ﹤0.01%
4,567
+315
1595
$123K ﹤0.01%
2,027
+93
1596
$120K ﹤0.01%
+17,216
1597
$120K ﹤0.01%
15,184
+3,084
1598
$120K ﹤0.01%
2,949
-472
1599
$120K ﹤0.01%
3,760
1600
$119K ﹤0.01%
4,476
-2,480
62 63
64
65 66