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
501
$4.71M 0.03%
71,487
502
$4.71M 0.03%
44,320
-4,282
503
$4.71M 0.03%
235,723
+175,308
504
$4.69M 0.03%
68,725
-7,469
505
$4.68M 0.03%
93,526
-8,635
506
$4.67M 0.03%
38,797
507
$4.66M 0.03%
246,827
-25,891
508
$4.66M 0.03%
14,689
509
$4.64M 0.03%
141,068
-2,733
510
$4.63M 0.03%
255,500
-89,224
511
$4.63M 0.03%
101,437
+46,422
512
$4.62M 0.03%
57,440
-836
513
$4.61M 0.03%
140,932
-11,819
514
$4.56M 0.03%
181,409
-8,455
515
$4.56M 0.03%
66,594
-525
516
$4.56M 0.03%
88,727
+11,498
517
$4.53M 0.03%
209,427
-17,815
518
$4.52M 0.03%
44,024
-1,514
519
$4.5M 0.03%
62,851
-3,286
520
$4.48M 0.03%
62,666
-4,609
521
$4.46M 0.03%
190,147
-15,712
522
$4.45M 0.03%
88,057
-1,347
523
$4.42M 0.03%
98,376
-2,378
524
$4.41M 0.03%
51,301
-6,800
525
$4.38M 0.03%
173,912
-12,895
19 20
21
22 23