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
$16.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$20.8M
3
+$15.9M
4
AOS icon
A.O. Smith
AOS
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.9M

Top Sells

1
+$162M
2
+$32.2M
3
+$21.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
JD.com
JD
+$15.8M

Sector Composition

1 Technology 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.08%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.11%
198,183
+107,873
227
$17M 0.1%
223,291
-17,725
228
$16.9M 0.1%
575,250
+292,542
229
$16.9M 0.1%
357,892
-438
230
$16.8M 0.1%
1,051,980
-13,485
231
$16.7M 0.1%
311,396
-8,640
232
$16.7M 0.1%
152,459
-10,180
233
$16.6M 0.1%
282,834
-66,136
234
$16.6M 0.1%
245,128
-22,495
235
$16.6M 0.1%
275,320
+12,705
236
$16.5M 0.1%
204,609
-13,771
237
$16.5M 0.1%
243,895
-7,261
238
$16.4M 0.1%
401,877
-3,572
239
$16.3M 0.1%
428,203
-2,267
240
$16.3M 0.1%
444,701
-6,370
241
$16.3M 0.1%
252,677
+173,723
242
$16.1M 0.1%
247,714
+170,055
243
$16.1M 0.1%
546,536
+91,823
244
$16.1M 0.1%
212,278
+282
245
$16M 0.1%
181,861
-12,002
246
$16M 0.1%
418,632
+312,622
247
$15.9M 0.1%
283,329
-18,429
248
$15.9M 0.1%
180,986
+146
249
$15.9M 0.1%
601,546
-42,736
250
$15.9M 0.1%
36,623
+19,237
8 9
10
11 12