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
651
$2.95M 0.02%
43,145
-16,835
652
$2.95M 0.02%
96,930
-60,338
653
$2.95M 0.02%
48,937
-19,126
654
$2.93M 0.02%
32,612
-14,159
655
$2.93M 0.02%
86,557
-2,749
656
$2.93M 0.02%
236,746
-17,553
657
$2.92M 0.02%
264,511
-8,587
658
$2.92M 0.02%
41,000
-7,515
659
$2.9M 0.02%
108,816
+7,471
660
$2.89M 0.02%
60,959
-2,171
661
$2.88M 0.02%
77,394
-2,512
662
$2.88M 0.02%
88,105
-3,246
663
$2.87M 0.02%
78,944
-13,480
664
$2.87M 0.02%
64,865
665
$2.85M 0.02%
81,409
-41,344
666
$2.84M 0.02%
12,652
+57
667
$2.83M 0.02%
22,050
-1,140
668
$2.82M 0.02%
62,545
-2,152
669
$2.82M 0.02%
31,629
-9,728
670
$2.82M 0.02%
67,132
-26,009
671
$2.82M 0.02%
46,618
-1,744
672
$2.81M 0.02%
29,461
-2,409
673
$2.81M 0.02%
66,164
-12,575
674
$2.8M 0.02%
44,900
+8,132
675
$2.8M 0.02%
56,346
+2,599
25 26
27
28 29