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
51
$60.3M 0.37%
715,629
-5,400
52
$60M 0.37%
991,743
-29,340
53
$59.1M 0.36%
1,412,640
+178,147
54
$56M 0.34%
903,519
-66,842
55
$55.8M 0.34%
393,660
-1,665
56
$55.4M 0.34%
678,540
-31,702
57
$54.8M 0.34%
303,944
-16,967
58
$54.6M 0.33%
717,786
+7,850
59
$54.1M 0.33%
634,746
-13,142
60
$54M 0.33%
1,181,548
+245,170
61
$53.1M 0.33%
328,692
-9,713
62
$52.6M 0.32%
1,173,499
-9,414
63
$52.2M 0.32%
1,044,219
-141,636
64
$52.1M 0.32%
1,222,051
-33,336
65
$50.8M 0.31%
233,902
+36,418
66
$50.8M 0.31%
527,684
-13,014
67
$50.4M 0.31%
164,442
-10,042
68
$50.4M 0.31%
806,893
+140,203
69
$49.8M 0.31%
637,301
+66
70
$48.3M 0.3%
1,074,678
-8,362
71
$48.2M 0.3%
37,776
+23
72
$46.1M 0.28%
692,488
+429
73
$43.4M 0.27%
928,886
-3,215
74
$43.3M 0.27%
416,967
-11,564
75
$43.2M 0.26%
493,760
+233
1 2
3
4 5