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
376
$8.15M 0.05%
402,554
-25,532
377
$8.06M 0.05%
457,652
+359,644
378
$7.97M 0.05%
46,475
+16,941
379
$7.97M 0.05%
180,722
-4,113
380
$7.96M 0.05%
238,826
-17,746
381
$7.9M 0.05%
510,107
-11,643
382
$7.9M 0.05%
166,512
-496
383
$7.86M 0.05%
103,076
-12,801
384
$7.8M 0.05%
107,008
-2,343
385
$7.71M 0.05%
139,707
+6,848
386
$7.66M 0.05%
314,850
-29,260
387
$7.64M 0.05%
274,635
388
$7.64M 0.05%
99,434
-37,153
389
$7.62M 0.05%
225,408
-5,950
390
$7.61M 0.05%
424,783
-20,533
391
$7.57M 0.05%
348,916
-26,424
392
$7.55M 0.05%
151,518
-13,972
393
$7.51M 0.05%
287,266
-17,897
394
$7.47M 0.05%
158,990
-7,490
395
$7.47M 0.05%
92,492
-681
396
$7.46M 0.05%
180,535
-12,917
397
$7.41M 0.05%
40,062
-6,660
398
$7.34M 0.05%
128,059
-5,147
399
$7.32M 0.04%
32,537
-15,967
400
$7.24M 0.04%
387,781
-23,398
14 15
16
17 18