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
1726
$76K ﹤0.01%
4,880
1727
$76K ﹤0.01%
2,232
+96
1728
$75K ﹤0.01%
12,618
-313,349
1729
$75K ﹤0.01%
1,431
-149
1730
$75K ﹤0.01%
8,491
+654
1731
$74K ﹤0.01%
5,761
+102
1732
$73K ﹤0.01%
5,891
-1,560
1733
$73K ﹤0.01%
4,032
+130
1734
$72K ﹤0.01%
7,797
+89
1735
$72K ﹤0.01%
369
-16
1736
$72K ﹤0.01%
1,057
+72
1737
$72K ﹤0.01%
902
-26
1738
$72K ﹤0.01%
2,286
-262
1739
$71K ﹤0.01%
1,284
-31
1740
$71K ﹤0.01%
11,200
+3,536
1741
$70K ﹤0.01%
2,544
-90,632
1742
$70K ﹤0.01%
26,671
1743
$70K ﹤0.01%
1,811
+261
1744
$70K ﹤0.01%
2,268
-312
1745
$70K ﹤0.01%
1,608
+150
1746
$69K ﹤0.01%
1,884
+318
1747
$68K ﹤0.01%
17,736
+408
1748
$68K ﹤0.01%
1,624
+53
1749
$68K ﹤0.01%
933
+31
1750
$67K ﹤0.01%
515
-31
68 69
70
71 72