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
626
$3.95M 0.02%
175,414
-33,165
627
$3.94M 0.02%
191,461
+6,810
628
$3.92M 0.02%
55,221
+2,399
629
$3.92M 0.02%
128,093
-10,634
630
$3.91M 0.02%
300,250
+15,124
631
$3.9M 0.02%
80,155
+16,655
632
$3.9M 0.02%
32,710
-2,612
633
$3.9M 0.02%
32,524
-6,020
634
$3.9M 0.02%
87,701
+4,771
635
$3.88M 0.02%
115,037
+828
636
$3.88M 0.02%
35,642
-8,396
637
$3.88M 0.02%
1,137,577
638
$3.87M 0.02%
427,256
+6,893
639
$3.87M 0.02%
272,586
+133,999
640
$3.86M 0.02%
172,715
-14,542
641
$3.85M 0.02%
156,694
-161,802
642
$3.85M 0.02%
22,391
-3,265
643
$3.83M 0.02%
75,500
-11,037
644
$3.81M 0.02%
74,596
-14,969
645
$3.81M 0.02%
124,550
-21,300
646
$3.81M 0.02%
440,950
-48,350
647
$3.81M 0.02%
127,869
-2,971
648
$3.77M 0.02%
300,526
-15,627
649
$3.77M 0.02%
237,257
-37,700
650
$3.77M 0.02%
143,450
-12,978
24 25
26
27 28