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
551
$4.01M 0.02%
82,806
-2,351
552
$4.01M 0.02%
42,693
-3,618
553
$4M 0.02%
117,112
-4,388
554
$3.99M 0.02%
93,330
-3,408
555
$3.99M 0.02%
17,479
-589
556
$3.99M 0.02%
60,723
-3,441
557
$3.99M 0.02%
43,221
-1,488
558
$3.97M 0.02%
62,865
-1,784
559
$3.97M 0.02%
4,823
560
$3.95M 0.02%
24,703
-1,803
561
$3.94M 0.02%
157,632
562
$3.9M 0.02%
198,237
+28,359
563
$3.89M 0.02%
57,986
-12,887
564
$3.87M 0.02%
183,600
-20,000
565
$3.85M 0.02%
165,503
+75,081
566
$3.84M 0.02%
102,821
-8,627
567
$3.84M 0.02%
55,042
-4,130
568
$3.83M 0.02%
229,670
-16,910
569
$3.81M 0.02%
164,667
-65,759
570
$3.8M 0.02%
56,610
-25,800
571
$3.79M 0.02%
59,101
-1,964
572
$3.78M 0.02%
118,984
-24,438
573
$3.78M 0.02%
49,271
+6,632
574
$3.77M 0.02%
83,776
-30,697
575
$3.74M 0.02%
111,133
-6,155
21 22
23
24 25