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
1926
$23K ﹤0.01%
1,638
+797
1927
$23K ﹤0.01%
637
+329
1928
$23K ﹤0.01%
824
+452
1929
$23K ﹤0.01%
1,386
+778
1930
$22K ﹤0.01%
1,028
-1,892
1931
$22K ﹤0.01%
3,750
1932
$21K ﹤0.01%
542
+311
1933
$21K ﹤0.01%
894
+456
1934
$21K ﹤0.01%
1,260
+250
1935
$21K ﹤0.01%
462
+222
1936
$20K ﹤0.01%
369
+193
1937
$20K ﹤0.01%
326
+165
1938
$20K ﹤0.01%
840
1939
$20K ﹤0.01%
1,088
+563
1940
$20K ﹤0.01%
486
+249
1941
$20K ﹤0.01%
779
+435
1942
$20K ﹤0.01%
387
+207
1943
$20K ﹤0.01%
2,960
+1,325
1944
$20K ﹤0.01%
3,972
+1,629
1945
$20K ﹤0.01%
1,276
+443
1946
$20K ﹤0.01%
1,285
+647
1947
$20K ﹤0.01%
413
+216
1948
$20K ﹤0.01%
3,019
+1,615
1949
$19K ﹤0.01%
1,747
+878
1950
$19K ﹤0.01%
1,896
-16,813
76 77
78
79 80