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
701
$2.66M 0.02%
36,209
+21,841
702
$2.66M 0.02%
86,358
+14,843
703
$2.65M 0.02%
36,707
-4,063
704
$2.63M 0.02%
91,727
-6,487
705
$2.63M 0.02%
22,527
-185
706
$2.62M 0.02%
112,105
-11,549
707
$2.61M 0.02%
91,911
-2,616
708
$2.61M 0.02%
70,138
+66,210
709
$2.6M 0.02%
269,859
-19,278
710
$2.6M 0.02%
78,327
-5,907
711
$2.57M 0.02%
41,501
-7,592
712
$2.57M 0.02%
145,258
-3,238
713
$2.56M 0.02%
278,961
+113,797
714
$2.56M 0.02%
51,687
-15,238
715
$2.56M 0.02%
43,070
-715
716
$2.55M 0.02%
51,582
+5,956
717
$2.55M 0.02%
53,232
-439
718
$2.54M 0.02%
97,182
-3,314
719
$2.54M 0.02%
157,517
-31,084
720
$2.54M 0.02%
70,685
-794
721
$2.54M 0.02%
+184,600
722
$2.53M 0.02%
79,328
-3,176
723
$2.52M 0.02%
137,263
-6,714
724
$2.52M 0.02%
5,266
-84
725
$2.51M 0.02%
14,962
-7,149
27 28
29
30 31