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
326
$10M 0.06%
170,945
+21,458
327
$9.99M 0.06%
237,360
-1,698
328
$9.95M 0.06%
45,094
-2,138
329
$9.91M 0.06%
129,115
-9,819
330
$9.91M 0.06%
206,802
+39,195
331
$9.86M 0.06%
423,866
-22,652
332
$9.84M 0.06%
81,556
-4,824
333
$9.81M 0.06%
90,904
-11,348
334
$9.75M 0.06%
159,853
-234
335
$9.72M 0.06%
32,134
+11,886
336
$9.71M 0.06%
469,750
-3,450
337
$9.69M 0.06%
107,226
-7,822
338
$9.67M 0.06%
166,998
-8,312
339
$9.65M 0.06%
440,075
-34,887
340
$9.62M 0.06%
302,490
+16,479
341
$9.59M 0.06%
299,639
+708
342
$9.58M 0.06%
351,699
-411
343
$9.56M 0.06%
140,300
-10,133
344
$9.48M 0.06%
109,630
-2,538
345
$9.45M 0.06%
95,823
-7,888
346
$9.44M 0.06%
230,281
-13,886
347
$9.42M 0.06%
237,321
-7,093
348
$9.32M 0.06%
1,748,267
-133,884
349
$9.28M 0.06%
83,263
+853
350
$9.26M 0.06%
216,234
+9,178
12 13
14
15 16