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
576
$3.74M 0.02%
80,262
-2,914
577
$3.71M 0.02%
121,256
-7,718
578
$3.69M 0.02%
163,892
-36,680
579
$3.69M 0.02%
30,851
-3,426
580
$3.69M 0.02%
68,296
-2,625
581
$3.68M 0.02%
91,381
-15,919
582
$3.66M 0.02%
46,382
-18,416
583
$3.65M 0.02%
41,310
-4,474
584
$3.65M 0.02%
52,651
-273
585
$3.65M 0.02%
54,560
-338
586
$3.62M 0.02%
152,717
-28,050
587
$3.62M 0.02%
24,643
-7,740
588
$3.61M 0.02%
33,868
+32,547
589
$3.59M 0.02%
262,943
-28,335
590
$3.58M 0.02%
311,391
-4,399
591
$3.56M 0.02%
23,644
-1,059
592
$3.56M 0.02%
70,513
-4,467
593
$3.55M 0.02%
89,073
+42,660
594
$3.52M 0.02%
29,471
-1,583
595
$3.5M 0.02%
78,480
-29,889
596
$3.5M 0.02%
85,140
-13,088
597
$3.5M 0.02%
110,094
-5,593
598
$3.46M 0.02%
90,219
-12,034
599
$3.45M 0.02%
57,699
-2,755
600
$3.44M 0.02%
29,394
+18,485
22 23
24
25 26