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
301
$11.5M 0.07%
708,930
-12,692
302
$11.5M 0.07%
72,009
-6,255
303
$11.4M 0.07%
1,191,600
-98,900
304
$11.4M 0.07%
155,395
+2,310
305
$11.4M 0.07%
122,239
+41,232
306
$11.4M 0.07%
123,071
-5,279
307
$11.4M 0.07%
259,090
-6,733
308
$11.3M 0.07%
128,768
-2,722
309
$11.1M 0.07%
445,350
-26,208
310
$10.9M 0.07%
253,498
-63,559
311
$10.9M 0.07%
385,218
-772
312
$10.8M 0.07%
293,802
-4,562
313
$10.8M 0.07%
514,062
-39,558
314
$10.8M 0.07%
124,635
-669
315
$10.5M 0.06%
653,454
-33,973
316
$10.4M 0.06%
252,001
-353
317
$10.3M 0.06%
559,539
+37,889
318
$10.3M 0.06%
241,380
-11,727
319
$10.3M 0.06%
219,412
-1,052
320
$10.2M 0.06%
382,328
-2,774
321
$10.1M 0.06%
213,644
+156
322
$10.1M 0.06%
410,659
-2,215
323
$10.1M 0.06%
111,299
-8,364
324
$10.1M 0.06%
340,510
-22,390
325
$10M 0.06%
708,113
-72,878
11 12
13
14 15