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
1901
$29K ﹤0.01%
1,213
1902
$28K ﹤0.01%
95
+67
1903
$28K ﹤0.01%
900
1904
$28K ﹤0.01%
562
+257
1905
$27K ﹤0.01%
3,679
-350
1906
$27K ﹤0.01%
2,964
-6,165
1907
$27K ﹤0.01%
1,160
+311
1908
$27K ﹤0.01%
3,326
+247
1909
$26K ﹤0.01%
16,547
1910
$26K ﹤0.01%
392
+1
1911
$26K ﹤0.01%
1,000
1912
$26K ﹤0.01%
885
+469
1913
$26K ﹤0.01%
1,424
+634
1914
$25K ﹤0.01%
8,220
+4,278
1915
$25K ﹤0.01%
2,535
+511
1916
$25K ﹤0.01%
2,268
-1,000
1917
$25K ﹤0.01%
+1,180
1918
$24K ﹤0.01%
2,969
+1,403
1919
$24K ﹤0.01%
1,230
+137
1920
$24K ﹤0.01%
334
+167
1921
$24K ﹤0.01%
341
+176
1922
$24K ﹤0.01%
1,904
+769
1923
$24K ﹤0.01%
357
+190
1924
$24K ﹤0.01%
1,816
1925
$23K ﹤0.01%
1,032
-4,204
75 76
77
78 79