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
751
$2.36M 0.01%
31,640
-5,469
752
$2.35M 0.01%
60,433
-2,806
753
$2.34M 0.01%
140,318
+9,688
754
$2.33M 0.01%
56,921
+1,678
755
$2.33M 0.01%
86,011
-7,118
756
$2.33M 0.01%
48,917
-27,669
757
$2.33M 0.01%
36,121
-1,356
758
$2.31M 0.01%
+61,281
759
$2.3M 0.01%
29,464
-1,290
760
$2.3M 0.01%
73,716
-2,746
761
$2.29M 0.01%
116,311
+102,773
762
$2.29M 0.01%
57,800
-2,797
763
$2.29M 0.01%
86,449
+13,034
764
$2.29M 0.01%
81,548
-6,389
765
$2.28M 0.01%
71,320
-10,564
766
$2.28M 0.01%
19,744
-400
767
$2.28M 0.01%
90,698
-4,310
768
$2.28M 0.01%
24,527
769
$2.27M 0.01%
75,221
-102,457
770
$2.26M 0.01%
124,878
771
$2.26M 0.01%
75,602
+3,275
772
$2.25M 0.01%
109,108
-2,158
773
$2.25M 0.01%
17,753
-1,059
774
$2.25M 0.01%
89,130
-3,490
775
$2.25M 0.01%
139,002
-4,283
29 30
31
32 33