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
701
$3.37M 0.02%
53,617
702
$3.37M 0.02%
130,717
+9,647
703
$3.36M 0.02%
93,723
+3,734
704
$3.36M 0.02%
215,503
+4,100
705
$3.35M 0.02%
178,522
+27,844
706
$3.35M 0.02%
135,180
-2,022
707
$3.33M 0.02%
46,660
-3,376
708
$3.33M 0.02%
54,326
+2,539
709
$3.33M 0.02%
4,057
-212
710
$3.32M 0.02%
119,901
+5,094
711
$3.3M 0.02%
34,596
-2,188
712
$3.3M 0.02%
53,980
+18,695
713
$3.29M 0.02%
200,505
-2,526
714
$3.28M 0.02%
130,904
+8,680
715
$3.27M 0.02%
55,127
+23,229
716
$3.26M 0.02%
123,796
+1,267
717
$3.24M 0.02%
53,743
718
$3.23M 0.02%
46,847
-8,460
719
$3.23M 0.02%
98,785
+43,847
720
$3.19M 0.02%
79,433
+115
721
$3.17M 0.02%
62,116
-15,143
722
$3.17M 0.02%
+154,357
723
$3.17M 0.02%
40,890
+467
724
$3.16M 0.02%
24,119
+1,462
725
$3.16M 0.02%
14,982
-1,581
27 28
29
30 31