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
351
$9.2M 0.06%
227,853
+36,118
352
$9.15M 0.06%
134,340
-2,843
353
$9.12M 0.06%
233,093
+26,390
354
$9.11M 0.06%
892,456
-71,328
355
$9.09M 0.06%
620,424
-44,000
356
$9.01M 0.06%
157,565
-684
357
$8.89M 0.05%
71,548
+36,195
358
$8.89M 0.05%
85,319
-214
359
$8.89M 0.05%
264,872
-6,140
360
$8.82M 0.05%
411,822
-393
361
$8.8M 0.05%
366,396
-16,008
362
$8.66M 0.05%
79,814
+2,217
363
$8.65M 0.05%
101,416
-1,849
364
$8.64M 0.05%
209,832
-18,674
365
$8.49M 0.05%
134,140
-10,275
366
$8.47M 0.05%
413,860
+217,856
367
$8.45M 0.05%
277,941
+201,235
368
$8.41M 0.05%
73,600
-700
369
$8.39M 0.05%
136,753
-292
370
$8.35M 0.05%
260,570
+33,678
371
$8.32M 0.05%
109,438
-572
372
$8.26M 0.05%
191,330
-729
373
$8.26M 0.05%
241,931
-6,755
374
$8.2M 0.05%
338,488
+35,235
375
$8.18M 0.05%
41,994
-2,627
13 14
15
16 17