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
26
$110M 0.67%
2,178,481
+1,406
27
$110M 0.67%
1,082,850
-12,232
28
$109M 0.67%
1,095,652
-9,717
29
$106M 0.65%
3,769,606
+563,458
30
$103M 0.63%
3,779,883
-147,178
31
$100M 0.62%
1,141,567
-12,925
32
$91.6M 0.56%
564,239
-7,708
33
$87.5M 0.54%
665,438
-43,179
34
$85.1M 0.52%
1,461,928
-14,124
35
$83.8M 0.51%
709,247
+14,821
36
$83.6M 0.51%
1,214,724
+1,695
37
$83.4M 0.51%
853,176
-18,671
38
$82.7M 0.51%
703,173
-2,936
39
$82M 0.5%
2,244,645
-91,189
40
$77M 0.47%
532,872
+6,618
41
$72.5M 0.44%
605,554
-3,366
42
$72.3M 0.44%
573,838
-5,814
43
$72.2M 0.44%
741,309
+1,693
44
$71.6M 0.44%
1,208,343
-14,781
45
$68.4M 0.42%
3,347,094
-244,647
46
$67.5M 0.41%
272,516
-12,910
47
$66.8M 0.41%
1,111,978
-6,476
48
$62.7M 0.38%
1,767,868
+646
49
$61.8M 0.38%
988,124
+644
50
$60.5M 0.37%
613,197
-18,648
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