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
276
$13.5M 0.08%
256,683
-17,075
277
$13.5M 0.08%
774,647
+50,726
278
$13.4M 0.08%
495,209
+26,700
279
$13.1M 0.08%
545,529
+319
280
$13M 0.08%
248,760
-45,226
281
$12.9M 0.08%
322,800
282
$12.8M 0.08%
304,017
+216,057
283
$12.8M 0.08%
259,545
-5,637
284
$12.7M 0.08%
139,650
+26,181
285
$12.7M 0.08%
486,392
-8,134
286
$12.6M 0.08%
325,802
-3,489
287
$12.6M 0.08%
300,362
-6,395
288
$12.5M 0.08%
361,135
-13,069
289
$12.5M 0.08%
134,494
+9,714
290
$12.4M 0.08%
180,854
+132,392
291
$12.4M 0.08%
98,778
-1,213
292
$12.3M 0.08%
2,596,384
-522,120
293
$12.3M 0.08%
352,730
-43,435
294
$12.2M 0.08%
294,307
-2,440
295
$12.2M 0.07%
274,855
+664
296
$12.1M 0.07%
166,710
-31,156
297
$12.1M 0.07%
131,000
+78,200
298
$12M 0.07%
109,325
-960
299
$11.9M 0.07%
224,070
-2,873
300
$11.6M 0.07%
97,686
-6,366
10 11
12
13 14