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
601
$4.11M 0.02%
90,274
-1,438
602
$4.11M 0.02%
157,959
-15,817
603
$4.1M 0.02%
74,796
-72
604
$4.08M 0.02%
96,696
+3,145
605
$4.08M 0.02%
136,384
-7,440
606
$4.08M 0.02%
57,328
-86,630
607
$4.08M 0.02%
112,387
-93,406
608
$4.06M 0.02%
150,931
+24,829
609
$4.05M 0.02%
140,500
-1,485
610
$4.05M 0.02%
44,054
+19,931
611
$4.05M 0.02%
136,487
+17,837
612
$4.04M 0.02%
138,470
-4,691
613
$4.04M 0.02%
63,171
+11,392
614
$4.03M 0.02%
58,273
+22,049
615
$4.03M 0.02%
35,565
-4,938
616
$4.02M 0.02%
58,558
-8,587
617
$4.01M 0.02%
155,876
+12,582
618
$4M 0.02%
140,745
-1,882
619
$3.99M 0.02%
54,566
-558
620
$3.98M 0.02%
69,584
-11,563
621
$3.98M 0.02%
82,171
+78,897
622
$3.98M 0.02%
90,982
+22,715
623
$3.98M 0.02%
98,222
-10,214
624
$3.97M 0.02%
61,964
+32,699
625
$3.96M 0.02%
51,164
-47
23 24
25
26 27