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
726
$2.5M 0.02%
39,896
-2,389
727
$2.49M 0.02%
101,116
-105,151
728
$2.49M 0.02%
75,746
-4,458
729
$2.48M 0.02%
38,697
-5,644
730
$2.46M 0.02%
145,500
731
$2.46M 0.02%
+166,900
732
$2.46M 0.02%
104,790
-8,211
733
$2.45M 0.02%
94,558
-7,421
734
$2.45M 0.02%
38,369
-1,819
735
$2.44M 0.02%
90,611
-4,333
736
$2.44M 0.02%
61,185
-4,581
737
$2.44M 0.02%
149,653
-30,398
738
$2.44M 0.01%
121,760
+14,710
739
$2.42M 0.01%
74,454
-1,309
740
$2.41M 0.01%
44,969
-2,610
741
$2.41M 0.01%
+83,799
742
$2.4M 0.01%
35,556
-46,033
743
$2.39M 0.01%
120,311
-6,949
744
$2.38M 0.01%
62,876
+3,684
745
$2.38M 0.01%
38,376
-2,079
746
$2.38M 0.01%
48,704
-423
747
$2.38M 0.01%
40,463
-2,191
748
$2.37M 0.01%
107,354
-6,660
749
$2.37M 0.01%
43,642
-530
750
$2.37M 0.01%
67,634
-1,749
28 29
30
31 32