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
426
$6.33M 0.04%
145,391
-6,412
427
$6.33M 0.04%
44,349
-467
428
$6.32M 0.04%
43,496
-24,173
429
$6.3M 0.04%
150,112
+1,588
430
$6.3M 0.04%
87,585
+3,083
431
$6.29M 0.04%
75,200
-10,813
432
$6.28M 0.04%
42,356
-8,016
433
$6.25M 0.04%
196,802
-36
434
$6.21M 0.04%
336,303
-23,171
435
$6.2M 0.04%
73,557
+10,520
436
$6.19M 0.04%
117,417
-3,236
437
$6.18M 0.04%
26,929
-5,868
438
$6.17M 0.04%
116,603
+1,713
439
$6.16M 0.04%
33,179
-3,432
440
$6.16M 0.04%
108,462
-1,236
441
$6.16M 0.04%
83,670
-27,342
442
$6.13M 0.04%
89,176
-8,838
443
$6.12M 0.04%
87,968
-8,136
444
$6.12M 0.04%
86,775
+48,417
445
$6.12M 0.04%
637,432
+305,242
446
$6.11M 0.04%
194,610
-215,628
447
$6.04M 0.04%
43,110
+5,431
448
$6.04M 0.04%
113,615
-9,740
449
$6.04M 0.04%
37,256
+3,965
450
$6.01M 0.04%
83,433
+1,253
16 17
18
19 20