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
276
$10.9M 0.06%
134,221
-325
277
$10.8M 0.06%
358,486
+74,506
278
$10.8M 0.06%
155,548
+1,955
279
$10.6M 0.06%
114,103
+482
280
$10.6M 0.06%
150,770
+43,492
281
$10.5M 0.06%
117,166
-49
282
$10.5M 0.06%
381,404
+14,525
283
$10.4M 0.06%
113,147
+16,718
284
$10.4M 0.06%
225,163
+9,520
285
$10.4M 0.06%
210,100
+2,088
286
$10.3M 0.06%
242,754
+16,599
287
$10.2M 0.06%
64,122
-2,849
288
$10.2M 0.06%
133,230
-1,048
289
$10.2M 0.06%
1,737,315
-85,435
290
$10.1M 0.06%
456,980
-42,623
291
$10M 0.06%
170,431
+10,496
292
$10M 0.06%
196,000
-95
293
$9.89M 0.06%
171,492
+9,562
294
$9.88M 0.06%
488,657
+21,383
295
$9.84M 0.06%
56,671
+16,454
296
$9.82M 0.06%
125,062
+81,029
297
$9.8M 0.06%
233,992
-14,658
298
$9.79M 0.06%
95,111
+12,605
299
$9.77M 0.06%
76,411
-4,543
300
$9.75M 0.06%
193,228
-13,310
10 11
12
13 14