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
351
$8.09M 0.05%
137,093
-3,112
352
$8.06M 0.05%
68,914
-2,080
353
$8.01M 0.05%
177,583
-14,084
354
$7.97M 0.05%
193,725
-18,213
355
$7.91M 0.05%
75,406
-1,905
356
$7.87M 0.05%
93,607
-899
357
$7.87M 0.05%
274,178
-4,701
358
$7.83M 0.05%
92,495
+10,362
359
$7.79M 0.05%
54,455
+2,683
360
$7.76M 0.05%
83,715
+22,417
361
$7.76M 0.05%
72,384
+127
362
$7.73M 0.05%
76,759
-6,679
363
$7.71M 0.04%
202,470
-33,386
364
$7.71M 0.04%
122,158
-10,824
365
$7.68M 0.04%
74,943
-2,223
366
$7.63M 0.04%
165,852
+2,006
367
$7.61M 0.04%
135,734
-7,565
368
$7.6M 0.04%
261,585
-9,239
369
$7.57M 0.04%
123,886
+6,812
370
$7.55M 0.04%
262,819
-96,133
371
$7.53M 0.04%
200,444
+2,640
372
$7.51M 0.04%
73,109
-6,578
373
$7.5M 0.04%
140,671
+13,348
374
$7.49M 0.04%
377,315
-13,018
375
$7.46M 0.04%
31,621
-22,158
13 14
15
16 17