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
251
$15.5M 0.1%
449,031
-70,334
252
$15.5M 0.09%
327,613
-1,807
253
$15.3M 0.09%
361,022
-2,836
254
$15.2M 0.09%
514,566
-28,248
255
$15.1M 0.09%
79,666
-919
256
$15.1M 0.09%
430,684
+34,574
257
$15M 0.09%
102,430
-7,297
258
$14.9M 0.09%
120,903
+18,019
259
$14.9M 0.09%
1,140,480
-118,328
260
$14.9M 0.09%
739,501
+478,032
261
$14.8M 0.09%
11,172
+60
262
$14.7M 0.09%
1,243,109
-1,836,516
263
$14.6M 0.09%
389,307
-27,163
264
$14.6M 0.09%
316,850
-6,094
265
$14.5M 0.09%
329,396
-2,577
266
$14.3M 0.09%
285,483
+15,417
267
$14.3M 0.09%
782,513
-132,576
268
$14.3M 0.09%
108,750
-1,235
269
$14.3M 0.09%
133,773
-1,218
270
$14.2M 0.09%
115,614
+80,762
271
$14M 0.09%
387,819
+49,537
272
$13.9M 0.09%
252,151
+116,259
273
$13.9M 0.09%
298,673
-5,443
274
$13.7M 0.08%
132,176
-4,013
275
$13.6M 0.08%
1,290,865
-894
9 10
11
12 13