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
251
$12.6M 0.07%
63,004
-307
252
$12.6M 0.07%
122,695
-595
253
$12.5M 0.07%
130,806
-11,819
254
$12.5M 0.07%
125,701
-2,434
255
$12.3M 0.07%
106,084
+30,798
256
$12.3M 0.07%
500,370
-26,100
257
$12.2M 0.07%
226,312
+2,288
258
$12.2M 0.07%
142,993
+42,261
259
$12.2M 0.07%
49,737
-348
260
$12.1M 0.07%
342,112
261
$11.8M 0.07%
353,007
+2,824
262
$11.8M 0.07%
109,306
-792
263
$11.8M 0.07%
284,817
+60,706
264
$11.7M 0.07%
108,059
-13,180
265
$11.7M 0.07%
173,017
+62,185
266
$11.7M 0.07%
273,868
+8,468
267
$11.6M 0.07%
223,659
-10,015
268
$11.6M 0.07%
120,910
-1,268
269
$11.5M 0.07%
150,692
+23,201
270
$11.3M 0.07%
173,462
+2,621
271
$11.3M 0.07%
182,353
-22,532
272
$11.1M 0.06%
77,723
+5,340
273
$11.1M 0.06%
213,353
+7,066
274
$11M 0.06%
173,584
+10,076
275
$11M 0.06%
180,228
-12,561
9 10
11
12 13