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
1851
$45K ﹤0.01%
1,607
+696
1852
$44K ﹤0.01%
3,370
-62
1853
$44K ﹤0.01%
1,440
1854
$43K ﹤0.01%
2,164
+1,039
1855
$43K ﹤0.01%
1,488
-2
1856
$43K ﹤0.01%
595
-4
1857
$42K ﹤0.01%
641
+35
1858
$42K ﹤0.01%
1,122
+3
1859
$41K ﹤0.01%
1,925
-88
1860
$41K ﹤0.01%
3,293
+366
1861
$41K ﹤0.01%
240
+23
1862
$41K ﹤0.01%
8,021
-519
1863
$41K ﹤0.01%
2,889
-131
1864
$40K ﹤0.01%
4,603
+350
1865
$40K ﹤0.01%
4,329
+267
1866
$39K ﹤0.01%
3,220
1867
$39K ﹤0.01%
1,724
+594
1868
$39K ﹤0.01%
1,786
-59
1869
$39K ﹤0.01%
904
1870
$39K ﹤0.01%
1,600
1871
$39K ﹤0.01%
4,275
+46
1872
$39K ﹤0.01%
923
+352
1873
$39K ﹤0.01%
1,406
-162
1874
$38K ﹤0.01%
371
-7
1875
$38K ﹤0.01%
691
+72
73 74
75
76 77