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
476
$5.48M 0.03%
66,712
+18,458
477
$5.47M 0.03%
218,188
-109
478
$5.46M 0.03%
377,708
+3,342
479
$5.45M 0.03%
135,965
+46,377
480
$5.45M 0.03%
119,661
+13,590
481
$5.45M 0.03%
162,988
+16,494
482
$5.43M 0.03%
156,017
-1,428
483
$5.42M 0.03%
357,897
-32,180
484
$5.41M 0.03%
126,816
+37,149
485
$5.4M 0.03%
524,057
-44,330
486
$5.4M 0.03%
190,664
+52,763
487
$5.39M 0.03%
28,571
+157
488
$5.39M 0.03%
26,013
+603
489
$5.34M 0.03%
51,125
-5,780
490
$5.28M 0.03%
176,212
+43,360
491
$5.26M 0.03%
77,254
+13,927
492
$5.26M 0.03%
185,794
+53,775
493
$5.25M 0.03%
117,800
-2,998
494
$5.25M 0.03%
120,094
-11,426
495
$5.24M 0.03%
163,279
-10,720
496
$5.2M 0.03%
65,401
+135
497
$5.2M 0.03%
77,181
+13,485
498
$5.19M 0.03%
18,389
-8,320
499
$5.18M 0.03%
263,514
+129,749
500
$5.17M 0.03%
158,098
-7,442
18 19
20
21 22