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
676
$3.56M 0.02%
111,397
+13,738
677
$3.55M 0.02%
42,325
-1,091
678
$3.54M 0.02%
78,437
+6,545
679
$3.53M 0.02%
81,114
-14,044
680
$3.52M 0.02%
102,912
+26,371
681
$3.52M 0.02%
28,964
+10,864
682
$3.52M 0.02%
119,707
+36,972
683
$3.51M 0.02%
44,269
-5,227
684
$3.51M 0.02%
97,180
-2,110
685
$3.5M 0.02%
105,396
+229
686
$3.5M 0.02%
61,228
-250,837
687
$3.49M 0.02%
161,470
+44,282
688
$3.42M 0.02%
135,007
-11,658
689
$3.42M 0.02%
64,627
-2,380
690
$3.42M 0.02%
176,611
-3,278
691
$3.41M 0.02%
66,239
-3,271
692
$3.4M 0.02%
120,372
-12,441
693
$3.4M 0.02%
5,446
-1,505
694
$3.39M 0.02%
263,200
-11,735
695
$3.39M 0.02%
84,722
-47
696
$3.38M 0.02%
104,371
-11,326
697
$3.38M 0.02%
50,815
-9,480
698
$3.38M 0.02%
89,503
-13,340
699
$3.38M 0.02%
180,047
-35,892
700
$3.38M 0.02%
75,600
-12,849
26 27
28
29 30