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
626
$3.17M 0.02%
50,432
+9,715
627
$3.17M 0.02%
52,599
-653
628
$3.16M 0.02%
53,340
-707
629
$3.14M 0.02%
148,497
+7,141
630
$3.13M 0.02%
83,936
+26,121
631
$3.12M 0.02%
96,703
-927
632
$3.11M 0.02%
100,017
+14,368
633
$3.1M 0.02%
142,138
-11,485
634
$3.1M 0.02%
54,814
-5,620
635
$3.1M 0.02%
100,349
+65,642
636
$3.07M 0.02%
67,658
-29,024
637
$3.07M 0.02%
103,760
+33,709
638
$3.07M 0.02%
131,817
-6,473
639
$3.07M 0.02%
215,820
+1,249
640
$3.07M 0.02%
67,580
-22,782
641
$3.06M 0.02%
108,217
-22,683
642
$3.05M 0.02%
22,032
-722
643
$3.04M 0.02%
98,498
-20,386
644
$3.04M 0.02%
31,349
+4,363
645
$3.03M 0.02%
70,574
+26,550
646
$3.02M 0.02%
113,512
-4,710
647
$3.01M 0.02%
241,033
-19,853
648
$2.97M 0.02%
56,478
-1,850
649
$2.96M 0.02%
105,671
-5,268
650
$2.95M 0.02%
404,702
-14,444
24 25
26
27 28