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
401
$7.15M 0.04%
99,543
-3,484
402
$7.08M 0.04%
93,556
-3,006
403
$7.04M 0.04%
207,328
-17,227
404
$7.01M 0.04%
202,849
-13,565
405
$7M 0.04%
446,889
406
$6.96M 0.04%
139,066
+6,307
407
$6.96M 0.04%
80,930
-6,431
408
$6.93M 0.04%
66,829
-18,967
409
$6.92M 0.04%
222,948
-20,047
410
$6.92M 0.04%
90,178
-7,482
411
$6.89M 0.04%
290,716
-33,497
412
$6.88M 0.04%
200,971
+32,400
413
$6.75M 0.04%
132,600
-58,800
414
$6.72M 0.04%
63,979
-12,825
415
$6.69M 0.04%
141,200
416
$6.69M 0.04%
215,500
+56,600
417
$6.68M 0.04%
46,713
-6,442
418
$6.67M 0.04%
107,923
-5,235
419
$6.66M 0.04%
123,919
-3,391
420
$6.64M 0.04%
98,254
+952
421
$6.61M 0.04%
356,182
+86,458
422
$6.52M 0.04%
209,170
-15,435
423
$6.51M 0.04%
252,343
-17,189
424
$6.51M 0.04%
62,147
-16,244
425
$6.47M 0.04%
674,467
+226,253
15 16
17
18 19