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
$17.2B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.6M
3
+$21.5M
4
CME icon
CME Group
CME
+$20.9M
5
MO icon
Altria Group
MO
+$16.8M

Top Sells

1
+$45.9M
2
+$35M
3
+$32.3M
4
ZTS icon
Zoetis
ZTS
+$25.3M
5
MOMO
Hello Group
MOMO
+$23.5M

Sector Composition

1 Technology 17.38%
2 Healthcare 14.26%
3 Financials 14.1%
4 Consumer Discretionary 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.09%
549,385
-26,917
227
$14.5M 0.08%
128,047
+769
228
$14.5M 0.08%
164,443
-3,407
229
$14.3M 0.08%
243,538
-4,095
230
$14.3M 0.08%
249,076
-5,245
231
$14.3M 0.08%
1,139,539
+132,872
232
$14.3M 0.08%
88,152
+12,766
233
$13.9M 0.08%
317,418
-30,500
234
$13.8M 0.08%
1,158,872
+50,704
235
$13.8M 0.08%
158,303
-3,363
236
$13.6M 0.08%
281,763
+6,929
237
$13.6M 0.08%
523,207
-12,865
238
$13.3M 0.08%
129,274
+5,631
239
$13.2M 0.08%
996,405
-5,863
240
$13.1M 0.08%
272,317
+31,718
241
$13.1M 0.08%
134,627
-6,519
242
$13M 0.08%
204,804
+2,779
243
$13M 0.08%
267,426
+1,260
244
$13M 0.08%
118,852
-3,948
245
$12.9M 0.08%
154,652
+41,788
246
$12.9M 0.08%
109,199
-1,604
247
$12.9M 0.07%
126,599
+2,903
248
$12.8M 0.07%
148,978
-1,138
249
$12.7M 0.07%
137,101
+19,544
250
$12.6M 0.07%
67,849
+1,545
8 9
10
11 12