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
551
$4.55M 0.03%
31,479
+14,147
552
$4.55M 0.03%
34,471
+9,747
553
$4.55M 0.03%
69,337
-11,073
554
$4.54M 0.03%
194,421
+432
555
$4.54M 0.03%
34,625
-992
556
$4.53M 0.03%
38,874
+7,540
557
$4.51M 0.03%
60,623
-8,090
558
$4.5M 0.03%
39,744
+26,888
559
$4.5M 0.03%
67,403
-772
560
$4.49M 0.03%
101,733
-14,097
561
$4.48M 0.03%
78,927
-7,123
562
$4.48M 0.03%
177,327
-2,113
563
$4.47M 0.03%
311,419
-54,260
564
$4.46M 0.03%
28,328
-955
565
$4.46M 0.03%
35,227
+5,329
566
$4.45M 0.03%
153,065
-45,184
567
$4.44M 0.03%
52,141
+6,868
568
$4.44M 0.03%
102,014
-16,387
569
$4.41M 0.03%
49,833
-870
570
$4.41M 0.03%
47,296
+1,273
571
$4.4M 0.03%
52,311
-15,559
572
$4.4M 0.03%
70,603
+6,770
573
$4.38M 0.03%
126,461
-50,025
574
$4.38M 0.03%
180,600
-150,268
575
$4.38M 0.03%
97,142
-9,005
21 22
23
24 25