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
476
$5.28M 0.03%
140,932
-271
477
$5.27M 0.03%
166,200
478
$5.24M 0.03%
352,991
-31,269
479
$5.21M 0.03%
76,779
-8,672
480
$5.19M 0.03%
52,142
-5,731
481
$5.17M 0.03%
71,706
-6,786
482
$5.17M 0.03%
362,494
483
$5.14M 0.03%
148,864
+16,742
484
$5.13M 0.03%
243,794
485
$5.12M 0.03%
303,252
+240,778
486
$5.12M 0.03%
227,840
487
$5.11M 0.03%
63,577
-811
488
$5.1M 0.03%
35,872
+25,125
489
$5.09M 0.03%
86,093
-6,554
490
$5.06M 0.03%
150,505
+183
491
$5.06M 0.03%
83,455
-31,716
492
$5.06M 0.03%
94,162
-4,453
493
$5M 0.03%
179,184
-29,676
494
$4.95M 0.03%
297,811
495
$4.94M 0.03%
36,733
-1,881
496
$4.93M 0.03%
98,082
-7,437
497
$4.9M 0.03%
31,723
+8,095
498
$4.89M 0.03%
112,076
-7,904
499
$4.78M 0.03%
53,945
+10,912
500
$4.74M 0.03%
39,824
+2,067
18 19
20
21 22