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
676
$2.79M 0.02%
221,880
-13,975
677
$2.79M 0.02%
76,100
678
$2.79M 0.02%
45,837
-1,485
679
$2.78M 0.02%
125,674
-9,837
680
$2.78M 0.02%
17,755
-984
681
$2.78M 0.02%
33,232
-2,900
682
$2.78M 0.02%
31,087
-816
683
$2.78M 0.02%
23,223
-3,907
684
$2.78M 0.02%
390,416
-4,084
685
$2.76M 0.02%
100,076
-17,099
686
$2.75M 0.02%
45,465
-570
687
$2.75M 0.02%
79,308
-13,969
688
$2.75M 0.02%
57,656
-206
689
$2.75M 0.02%
17,530
-15,345
690
$2.74M 0.02%
63,697
-356
691
$2.73M 0.02%
31,273
-1,900
692
$2.73M 0.02%
102,813
+95,700
693
$2.71M 0.02%
118,048
+87,047
694
$2.69M 0.02%
80,906
-2,650
695
$2.69M 0.02%
54,056
-1,753
696
$2.69M 0.02%
80,703
-12,450
697
$2.67M 0.02%
102,535
-23,104
698
$2.67M 0.02%
140,246
+10,835
699
$2.66M 0.02%
137,763
+5,440
700
$2.66M 0.02%
147,873
-27,946
26 27
28
29 30