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
601
$3.44M 0.02%
49,674
-30,346
602
$3.43M 0.02%
16,922
-6,027
603
$3.42M 0.02%
79,149
-2,958
604
$3.4M 0.02%
83,190
-10,952
605
$3.37M 0.02%
359,200
-185,300
606
$3.36M 0.02%
127,454
+22,057
607
$3.35M 0.02%
118,401
-9,723
608
$3.35M 0.02%
49,726
-1,629
609
$3.34M 0.02%
133,053
610
$3.33M 0.02%
118,870
-17,988
611
$3.31M 0.02%
131,615
-58,860
612
$3.3M 0.02%
9,718
-407
613
$3.28M 0.02%
86,272
-3,014
614
$3.28M 0.02%
37,504
-2,611
615
$3.27M 0.02%
85,943
+1,270
616
$3.27M 0.02%
80,967
+8,282
617
$3.26M 0.02%
90,285
-3,382
618
$3.25M 0.02%
154,820
-65,851
619
$3.24M 0.02%
57,744
-6,293
620
$3.24M 0.02%
23,693
-1,303
621
$3.23M 0.02%
96,375
-20,999
622
$3.23M 0.02%
38,258
-972
623
$3.19M 0.02%
5,433
+1,500
624
$3.19M 0.02%
53,863
-1,101
625
$3.18M 0.02%
139,747
-10,491
23 24
25
26 27