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
526
$4.38M 0.03%
94,961
-1,095
527
$4.36M 0.03%
39,189
-193
528
$4.35M 0.03%
77,366
+74,495
529
$4.32M 0.03%
78,502
-4,491
530
$4.3M 0.03%
135,446
-6,389
531
$4.29M 0.03%
55,308
+54,318
532
$4.27M 0.03%
127,387
-3,617
533
$4.25M 0.03%
68,541
-3,621
534
$4.24M 0.03%
4,801
-215
535
$4.24M 0.03%
299,981
-13,508
536
$4.22M 0.03%
32,993
-460
537
$4.21M 0.03%
203,569
-23,437
538
$4.2M 0.03%
78,429
-2,763
539
$4.18M 0.03%
94,396
-360
540
$4.13M 0.03%
72,187
-1,339
541
$4.11M 0.03%
86,681
+35,994
542
$4.09M 0.03%
43,404
+2
543
$4.08M 0.03%
45,202
-11,998
544
$4.08M 0.03%
29,415
-1,001
545
$4.08M 0.03%
317,630
-704
546
$4.06M 0.02%
227,930
-5,610
547
$4.06M 0.02%
74,500
+18,000
548
$4.05M 0.02%
467,700
549
$4.03M 0.02%
42,839
+6,145
550
$4.01M 0.02%
122,416
-3,349
20 21
22
23 24