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
501
$5.16M 0.03%
82,249
-64,484
502
$5.16M 0.03%
34,970
-4,652
503
$5.15M 0.03%
4,958
-599
504
$5.13M 0.03%
86,598
-7,295
505
$5.1M 0.03%
171,589
-23,682
506
$5.08M 0.03%
50,825
-341
507
$5.07M 0.03%
112,572
-25,021
508
$5.05M 0.03%
52,633
-2,250
509
$5.05M 0.03%
358,395
-217,525
510
$5.05M 0.03%
84,590
+46,805
511
$5.04M 0.03%
46,905
-1,512
512
$5.02M 0.03%
53,724
+102
513
$4.99M 0.03%
60,227
-1,867
514
$4.99M 0.03%
42,900
+805
515
$4.96M 0.03%
103,442
+274
516
$4.96M 0.03%
156,397
-97,258
517
$4.96M 0.03%
49,563
+4,334
518
$4.92M 0.03%
128,785
+39,477
519
$4.91M 0.03%
252,047
-38,041
520
$4.91M 0.03%
320,355
+69,165
521
$4.9M 0.03%
127,187
+125,000
522
$4.88M 0.03%
342,552
-49,900
523
$4.88M 0.03%
92,139
+25,979
524
$4.87M 0.03%
36,303
+2,048
525
$4.87M 0.03%
8,608
-644
19 20
21
22 23