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
426
$6.45M 0.04%
142,953
-2,165
427
$6.45M 0.04%
243,393
+180
428
$6.44M 0.04%
127,673
-49,919
429
$6.43M 0.04%
391,200
430
$6.43M 0.04%
166,085
-5,097
431
$6.39M 0.04%
114,129
-5,144
432
$6.35M 0.04%
263,731
-8,765
433
$6.33M 0.04%
106,962
-3,291
434
$6.28M 0.04%
76,386
-414
435
$6.26M 0.04%
275,455
-6,700
436
$6.24M 0.04%
94,190
-375
437
$6.2M 0.04%
122,387
-290
438
$6.2M 0.04%
77,168
-14,750
439
$6.18M 0.04%
96,146
-2,962
440
$6.14M 0.04%
194,367
-12,074
441
$6.14M 0.04%
163,490
-3,948
442
$6.12M 0.04%
65,003
-2,672
443
$6.08M 0.04%
225,200
444
$6.05M 0.04%
197,467
-7,578
445
$6.03M 0.04%
81,836
-43,143
446
$6.02M 0.04%
206,218
-2,294
447
$5.96M 0.04%
56,056
-4,962
448
$5.96M 0.04%
2,431,990
+2,720
449
$5.94M 0.04%
165,339
-6,199
450
$5.89M 0.04%
55,921
-1,336
16 17
18
19 20