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
451
$5.99M 0.03%
288,463
-3,424
452
$5.9M 0.03%
98,790
+10,000
453
$5.9M 0.03%
88,023
+1,623
454
$5.86M 0.03%
57,179
+1,727
455
$5.82M 0.03%
62,029
-9,860
456
$5.82M 0.03%
130,977
-13,376
457
$5.82M 0.03%
206,091
+4,211
458
$5.79M 0.03%
184,395
-46,043
459
$5.79M 0.03%
271,260
+257,334
460
$5.75M 0.03%
145,578
+12,698
461
$5.74M 0.03%
489,439
+4,049
462
$5.72M 0.03%
50,770
-2,589
463
$5.7M 0.03%
42,350
-5,368
464
$5.7M 0.03%
2,338
-81
465
$5.67M 0.03%
203,066
+31,174
466
$5.67M 0.03%
79,242
-1,114
467
$5.67M 0.03%
188,878
+4,322
468
$5.65M 0.03%
171,227
+5,336
469
$5.64M 0.03%
421,584
-23,971
470
$5.62M 0.03%
320,446
+146,107
471
$5.62M 0.03%
146,860
-5,263
472
$5.57M 0.03%
54,127
+1,958
473
$5.55M 0.03%
233,863
+23,232
474
$5.53M 0.03%
78,932
+4,490
475
$5.52M 0.03%
108,482
-5,416
17 18
19
20 21