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
1826
$49K ﹤0.01%
3,739
+239
1827
$49K ﹤0.01%
2,163
+69
1828
$49K ﹤0.01%
9,421
-449
1829
$49K ﹤0.01%
593
+63
1830
$49K ﹤0.01%
326
+44
1831
$49K ﹤0.01%
433
+5
1832
$48K ﹤0.01%
489
-70
1833
$48K ﹤0.01%
754
-32
1834
$48K ﹤0.01%
2,242
+261
1835
$48K ﹤0.01%
2,541
+9
1836
$48K ﹤0.01%
1,731
-237
1837
$48K ﹤0.01%
1,401
1838
$47K ﹤0.01%
2,453
-182
1839
$47K ﹤0.01%
1,001
+76
1840
$47K ﹤0.01%
1,576
+277
1841
$47K ﹤0.01%
1,802
+41
1842
$46K ﹤0.01%
1,272
-49
1843
$46K ﹤0.01%
3,096
-48
1844
$46K ﹤0.01%
2,136
+925
1845
$46K ﹤0.01%
424
-10
1846
$46K ﹤0.01%
2,766
+127
1847
$45K ﹤0.01%
546
+4
1848
$45K ﹤0.01%
3,348
+9
1849
$45K ﹤0.01%
447
+55
1850
$45K ﹤0.01%
561
+101
72 73
74
75 76