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
376
$7.45M 0.04%
131,161
+1,270
377
$7.44M 0.04%
346,238
+38,604
378
$7.42M 0.04%
177,273
-5,480
379
$7.41M 0.04%
82,997
-16,593
380
$7.38M 0.04%
64,793
+1,431
381
$7.38M 0.04%
113,055
+13,925
382
$7.35M 0.04%
123,120
-31,798
383
$7.33M 0.04%
211,601
+4,755
384
$7.27M 0.04%
135,772
+4,795
385
$7.26M 0.04%
121,661
+5,647
386
$7.23M 0.04%
186,882
+21,756
387
$7.19M 0.04%
69,468
-13,266
388
$7.18M 0.04%
98,054
+9,681
389
$7.15M 0.04%
165,117
-4,475
390
$7.09M 0.04%
47,128
-9,152
391
$7.08M 0.04%
478,703
-99,511
392
$7.04M 0.04%
107,366
-6,866
393
$7.01M 0.04%
297,837
-7,231
394
$7.01M 0.04%
131,240
+16,830
395
$6.99M 0.04%
178,065
+50,554
396
$6.99M 0.04%
61,950
-11,692
397
$6.99M 0.04%
113,423
+1,452
398
$6.87M 0.04%
73,815
+737
399
$6.87M 0.04%
85,279
+102
400
$6.86M 0.04%
76,252
-61,548
14 15
16
17 18