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
401
$6.85M 0.04%
59,044
+4,419
402
$6.84M 0.04%
92,762
+22,592
403
$6.82M 0.04%
176,291
+17,142
404
$6.82M 0.04%
131,629
+1,297
405
$6.81M 0.04%
316,756
+43,197
406
$6.76M 0.04%
309,362
-30,114
407
$6.75M 0.04%
74,403
+559
408
$6.73M 0.04%
90,296
+22,382
409
$6.69M 0.04%
508,112
-58,224
410
$6.64M 0.04%
278,244
+19,915
411
$6.64M 0.04%
173,782
-3,707
412
$6.61M 0.04%
47,481
+10,499
413
$6.55M 0.04%
445,876
-21,252
414
$6.49M 0.04%
76,175
-4,823
415
$6.49M 0.04%
68,936
-20,564
416
$6.48M 0.04%
102,824
-532
417
$6.47M 0.04%
252,205
+180,913
418
$6.45M 0.04%
129,889
+15,444
419
$6.42M 0.04%
96,824
-46,354
420
$6.42M 0.04%
273,521
-11,556
421
$6.41M 0.04%
148,936
+2,002
422
$6.37M 0.04%
34,050
-8,931
423
$6.36M 0.04%
102,527
-2,433
424
$6.35M 0.04%
46,276
+326
425
$6.34M 0.04%
18,646
+292
15 16
17
18 19