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
651
$3.76M 0.02%
211,096
652
$3.76M 0.02%
117,820
653
$3.75M 0.02%
140,654
654
$3.73M 0.02%
66,490
+134
655
$3.72M 0.02%
162,653
-1,944
656
$3.72M 0.02%
136,899
+3,075
657
$3.72M 0.02%
98,350
+10,000
658
$3.71M 0.02%
176,607
+28,492
659
$3.71M 0.02%
37,542
-3,237
660
$3.71M 0.02%
117,389
-9,375
661
$3.71M 0.02%
30,153
-4,973
662
$3.69M 0.02%
53,082
-5,908
663
$3.68M 0.02%
143,340
-13,032
664
$3.68M 0.02%
40,109
-220
665
$3.67M 0.02%
130,448
+127,643
666
$3.65M 0.02%
85,953
+35
667
$3.62M 0.02%
64,781
+1,424
668
$3.61M 0.02%
332,856
-11,143
669
$3.61M 0.02%
124,133
-23,266
670
$3.61M 0.02%
44,217
+6,746
671
$3.59M 0.02%
110,424
+8,670
672
$3.59M 0.02%
63,361
+170
673
$3.59M 0.02%
58,506
-15,204
674
$3.58M 0.02%
185,434
-20,318
675
$3.57M 0.02%
173,189
+22,572
25 26
27
28 29