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
326
$9.03M 0.05%
198,929
+11,041
327
$8.99M 0.05%
192,985
-6,562
328
$8.99M 0.05%
73,921
+7,062
329
$8.97M 0.05%
262,878
-6,946
330
$8.92M 0.05%
608,623
-23,277
331
$8.79M 0.05%
65,776
+6,928
332
$8.76M 0.05%
91,078
-2,602
333
$8.73M 0.05%
434,676
-9,314
334
$8.69M 0.05%
33,637
-6,139
335
$8.67M 0.05%
96,894
+5,243
336
$8.62M 0.05%
35,216
+5,880
337
$8.56M 0.05%
143,367
338
$8.5M 0.05%
130,650
+1,234
339
$8.49M 0.05%
94,042
-6,292
340
$8.49M 0.05%
118,255
-8,449
341
$8.48M 0.05%
508,460
+107,520
342
$8.36M 0.05%
614,100
-71,330
343
$8.31M 0.05%
154,000
-14,180
344
$8.25M 0.05%
114,080
+16,538
345
$8.23M 0.05%
87,697
+1,003
346
$8.22M 0.05%
80,389
+37,468
347
$8.22M 0.05%
57,466
-455
348
$8.22M 0.05%
64,180
+11,327
349
$8.18M 0.05%
71,081
+6,027
350
$8.17M 0.05%
314,434
+10,019
12 13
14
15 16