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
1801
$56K ﹤0.01%
2,572
1802
$56K ﹤0.01%
3,258
-24,213
1803
$55K ﹤0.01%
675
+14
1804
$55K ﹤0.01%
2,544
1805
$55K ﹤0.01%
411
-13
1806
$55K ﹤0.01%
1,288
-202
1807
$55K ﹤0.01%
1,378
+128
1808
$55K ﹤0.01%
8,642
+5,195
1809
$55K ﹤0.01%
807
+34
1810
$54K ﹤0.01%
5,685
-364
1811
$54K ﹤0.01%
295
-13
1812
$54K ﹤0.01%
+22,200
1813
$53K ﹤0.01%
412
+131
1814
$53K ﹤0.01%
49,077
+33,245
1815
$53K ﹤0.01%
1,803
-162
1816
$52K ﹤0.01%
2,460
1817
$52K ﹤0.01%
1,540
-54
1818
$52K ﹤0.01%
1,772
+294
1819
$52K ﹤0.01%
1,167
-214
1820
$52K ﹤0.01%
5,600
1821
$50K ﹤0.01%
13,378
+1,155
1822
$50K ﹤0.01%
1,035
-427
1823
$50K ﹤0.01%
5,132
+531
1824
$50K ﹤0.01%
1,290
+41
1825
$50K ﹤0.01%
8,688
71 72
73
74 75