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
26
$123M 0.71%
2,587,833
-280,466
27
$121M 0.7%
374,597
-1,819
28
$118M 0.69%
624,471
+5,095
29
$112M 0.65%
3,278,121
+99,663
30
$95.6M 0.56%
538,320
+15,948
31
$93.4M 0.54%
1,013,368
+7,266
32
$92.3M 0.54%
549,309
-257
33
$89.7M 0.52%
2,889,195
+30,378
34
$86.8M 0.51%
1,667,077
-34,425
35
$86M 0.5%
441,986
-3,182
36
$83.2M 0.48%
371,584
+2,065
37
$81.5M 0.47%
1,127,303
-20,871
38
$81.5M 0.47%
1,220,776
+7,209
39
$80.8M 0.47%
1,636,946
+340,888
40
$79.1M 0.46%
733,570
-46,457
41
$78.1M 0.45%
1,730,165
-146,984
42
$76.6M 0.45%
480,521
+3,420
43
$76.5M 0.45%
338,069
-3,648
44
$73.4M 0.43%
634,589
-10,619
45
$71.4M 0.42%
2,805,990
-102,720
46
$70.4M 0.41%
2,628,470
-139,460
47
$69.5M 0.4%
526,090
-6,568
48
$69.4M 0.4%
638,298
+8,190
49
$68.4M 0.4%
499,313
+3,123
50
$68.2M 0.4%
810,437
+23,961
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2
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