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
1876
$38K ﹤0.01%
2,233
-170
1877
$37K ﹤0.01%
2,689
+372
1878
$37K ﹤0.01%
4,240
1879
$37K ﹤0.01%
955
-306
1880
$36K ﹤0.01%
1,439
+282
1881
$36K ﹤0.01%
4,187
1882
$36K ﹤0.01%
1,811
+90
1883
$36K ﹤0.01%
5,624
+1,975
1884
$36K ﹤0.01%
1,932
-25,082
1885
$36K ﹤0.01%
+6,321
1886
$35K ﹤0.01%
4,700
-202
1887
$35K ﹤0.01%
797
+135
1888
$35K ﹤0.01%
+15,600
1889
$34K ﹤0.01%
2,071
+9
1890
$34K ﹤0.01%
+1,206
1891
$34K ﹤0.01%
4,204
+600
1892
$33K ﹤0.01%
288
-23,430
1893
$33K ﹤0.01%
1,029
-7
1894
$33K ﹤0.01%
1,070
+511
1895
$33K ﹤0.01%
25,067
+10,149
1896
$31K ﹤0.01%
1,087
+496
1897
$30K ﹤0.01%
2,699
+478
1898
$30K ﹤0.01%
1,839
1899
$30K ﹤0.01%
+5,300
1900
$30K ﹤0.01%
3,000
74 75
76
77 78