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
1776
$62K ﹤0.01%
2,000
1777
$62K ﹤0.01%
10,400
1778
$62K ﹤0.01%
1,364
1779
$62K ﹤0.01%
2,017
+431
1780
$62K ﹤0.01%
731
-26
1781
$61K ﹤0.01%
2,803
+208
1782
$61K ﹤0.01%
1,570
-37
1783
$60K ﹤0.01%
15,899
+3,957
1784
$60K ﹤0.01%
1,018
+56
1785
$59K ﹤0.01%
1,471
+179
1786
$59K ﹤0.01%
325
+47
1787
$59K ﹤0.01%
7,598
-479
1788
$58K ﹤0.01%
1,606
+154
1789
$58K ﹤0.01%
20,000
-781
1790
$58K ﹤0.01%
5,167
+433
1791
$58K ﹤0.01%
690
+19
1792
$58K ﹤0.01%
863
-39
1793
$58K ﹤0.01%
18,990
+4,687
1794
$57K ﹤0.01%
18,436
-38,660
1795
$57K ﹤0.01%
2,803
-183
1796
$57K ﹤0.01%
2,524
-154
1797
$57K ﹤0.01%
4,350
1798
$57K ﹤0.01%
1,188
+141
1799
$57K ﹤0.01%
919
-9
1800
$57K ﹤0.01%
4,977
-840
70 71
72
73 74