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
51
$68.1M 0.4%
492,695
-2,178
52
$66.4M 0.39%
1,130,667
+19,570
53
$65.6M 0.38%
38,099
+246
54
$63M 0.37%
335,039
+111,297
55
$62.6M 0.36%
662,217
-9,505
56
$62.1M 0.36%
836,949
-292,254
57
$61M 0.36%
1,174,086
+31,686
58
$60.3M 0.35%
381,333
+71,003
59
$59.4M 0.35%
291,446
+2,697
60
$58.9M 0.34%
898,770
+204,513
61
$57.4M 0.33%
856,326
+70,618
62
$57.1M 0.33%
259,914
+16,895
63
$56.6M 0.33%
287,579
-425
64
$55.4M 0.32%
1,273,740
+25,152
65
$55.3M 0.32%
883,711
+11,305
66
$54.4M 0.32%
268,767
+4,688
67
$54M 0.31%
1,207,148
+3,242
68
$53.9M 0.31%
337,440
-1,521
69
$53.3M 0.31%
577,183
+2,217
70
$52.8M 0.31%
278,072
+119,095
71
$52.7M 0.31%
818,517
-47,763
72
$50M 0.29%
313,960
+8,487
73
$49.7M 0.29%
390,946
-7,500
74
$48.8M 0.28%
14,619,280
-1,316,360
75
$48.1M 0.28%
771,043
-5,703
1 2
3
4 5