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
576
$4.37M 0.03%
81,506
+42
577
$4.34M 0.03%
245,501
+878
578
$4.32M 0.03%
90,183
-1,575
579
$4.32M 0.03%
47,236
+125
580
$4.29M 0.02%
189,091
+38,015
581
$4.28M 0.02%
107,950
-15,431
582
$4.24M 0.02%
224,172
-10,334
583
$4.23M 0.02%
47,384
+18,719
584
$4.23M 0.02%
127,794
-18,024
585
$4.23M 0.02%
27,164
+23,505
586
$4.23M 0.02%
91,901
-2,133
587
$4.22M 0.02%
249,572
-24,370
588
$4.21M 0.02%
260,128
-1,968
589
$4.2M 0.02%
38,192
-6,466
590
$4.18M 0.02%
65,756
-6,627
591
$4.18M 0.02%
195,656
-9,945
592
$4.17M 0.02%
14,739
+3,560
593
$4.16M 0.02%
53,601
+9,651
594
$4.16M 0.02%
101,096
-5,991
595
$4.16M 0.02%
77,025
-6,304
596
$4.15M 0.02%
42,374
+159
597
$4.15M 0.02%
105,943
+15,846
598
$4.15M 0.02%
42,388
-2,564
599
$4.14M 0.02%
44,670
+581
600
$4.13M 0.02%
16,658
-286
22 23
24
25 26