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
451
$5.84M 0.04%
124,344
+38,474
452
$5.81M 0.04%
183,600
-19,246
453
$5.8M 0.04%
146,806
-2,844
454
$5.79M 0.04%
7,031,360
+185,360
455
$5.7M 0.03%
585,421
+84,773
456
$5.69M 0.03%
146,999
+64,271
457
$5.68M 0.03%
79,437
-7,718
458
$5.67M 0.03%
130,487
-38,051
459
$5.67M 0.03%
172,681
-12,870
460
$5.66M 0.03%
712,460
-4,000
461
$5.52M 0.03%
77,166
+75,348
462
$5.5M 0.03%
54,827
-4,867
463
$5.49M 0.03%
63,145
+22,339
464
$5.42M 0.03%
42,717
-1,395
465
$5.41M 0.03%
151,561
-21,313
466
$5.41M 0.03%
55,797
-8,938
467
$5.41M 0.03%
85,265
-230
468
$5.41M 0.03%
69,236
-1,649
469
$5.4M 0.03%
60,524
-3,672
470
$5.37M 0.03%
46,855
-4,071
471
$5.34M 0.03%
192,747
-20,019
472
$5.33M 0.03%
97,952
-5,501
473
$5.31M 0.03%
73,126
-665
474
$5.29M 0.03%
103,616
-3,875
475
$5.28M 0.03%
102,971
-3,858
17 18
19
20 21