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
1601
$119K ﹤0.01%
+4,764
1602
$119K ﹤0.01%
40,511
+2,385
1603
$118K ﹤0.01%
6,976
+400
1604
$117K ﹤0.01%
3,960
-310
1605
$117K ﹤0.01%
2,952
+341
1606
$117K ﹤0.01%
6,733
+21
1607
$116K ﹤0.01%
5,681
-803
1608
$115K ﹤0.01%
13,911
-507
1609
$115K ﹤0.01%
7,907
1610
$115K ﹤0.01%
7,888
+1,408
1611
$115K ﹤0.01%
1,449
+40
1612
$115K ﹤0.01%
1,951
-121
1613
$114K ﹤0.01%
2,394
+114
1614
$114K ﹤0.01%
924
-3,534
1615
$113K ﹤0.01%
11,257
-693
1616
$113K ﹤0.01%
3,188
+458
1617
$112K ﹤0.01%
4,629
1618
$112K ﹤0.01%
1,587
+58
1619
$112K ﹤0.01%
1,159
-14
1620
$112K ﹤0.01%
641
-15
1621
$111K ﹤0.01%
6,189
-575
1622
$110K ﹤0.01%
1,100
-34
1623
$109K ﹤0.01%
1,823
-233
1624
$109K ﹤0.01%
+43,800
1625
$109K ﹤0.01%
2,247
+237
63 64
65
66 67