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
301
$9.73M 0.06%
196,110
-17,717
302
$9.72M 0.06%
63,085
+113
303
$9.66M 0.06%
119,222
-12,881
304
$9.66M 0.06%
51,965
-1,997
305
$9.65M 0.06%
118,817
+5,275
306
$9.55M 0.06%
68,164
+292
307
$9.53M 0.06%
50,185
-6,188
308
$9.53M 0.06%
593,152
+61,382
309
$9.48M 0.06%
140,651
+15,399
310
$9.48M 0.06%
141,065
-887
311
$9.46M 0.06%
215,482
+68,766
312
$9.42M 0.05%
63,184
+1,547
313
$9.41M 0.05%
95,220
+26,035
314
$9.39M 0.05%
141,432
+8,518
315
$9.31M 0.05%
148,036
-2,415
316
$9.3M 0.05%
328,281
+12,191
317
$9.29M 0.05%
92,427
-3,898
318
$9.29M 0.05%
371,959
-12,153
319
$9.23M 0.05%
79,390
-27,061
320
$9.21M 0.05%
304,714
+92,839
321
$9.2M 0.05%
301,850
+7,238
322
$9.2M 0.05%
175,378
+865
323
$9.13M 0.05%
186,478
+899
324
$9.06M 0.05%
118,540
-102,704
325
$9.03M 0.05%
690,880
-55,352
11 12
13
14 15