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
526
$4.85M 0.03%
83,138
-3,294
527
$4.84M 0.03%
38,265
-8,371
528
$4.83M 0.03%
44,278
-3,531
529
$4.81M 0.03%
126,904
-11,668
530
$4.8M 0.03%
104,110
+12,474
531
$4.79M 0.03%
100,576
-9,013
532
$4.78M 0.03%
61,681
-978
533
$4.76M 0.03%
191,995
+7,300
534
$4.76M 0.03%
146,622
-5,328
535
$4.75M 0.03%
92,471
-1,975
536
$4.74M 0.03%
159,776
+16,800
537
$4.74M 0.03%
40,559
-883
538
$4.73M 0.03%
157,513
-4,718
539
$4.72M 0.03%
110,628
+3,069
540
$4.71M 0.03%
95,884
+8,890
541
$4.7M 0.03%
43,745
-2,109
542
$4.68M 0.03%
56,189
+3,922
543
$4.65M 0.03%
409,788
+6,272
544
$4.65M 0.03%
51,362
-679
545
$4.61M 0.03%
62,128
+48,313
546
$4.6M 0.03%
121,190
547
$4.6M 0.03%
385,862
-58,277
548
$4.56M 0.03%
61,328
+725
549
$4.56M 0.03%
92,753
-4,221
550
$4.56M 0.03%
194,912
+8,072
20 21
22
23 24