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
751
$2.93M 0.02%
157,765
-12,897
752
$2.93M 0.02%
49,825
-1,689
753
$2.93M 0.02%
72,980
-60
754
$2.93M 0.02%
55,108
-1,667
755
$2.92M 0.02%
102,648
+11,432
756
$2.92M 0.02%
71,559
-61,074
757
$2.91M 0.02%
36,297
-7,933
758
$2.9M 0.02%
15,214
-6,755
759
$2.89M 0.02%
48,269
+3,983
760
$2.89M 0.02%
125,143
-8,237
761
$2.89M 0.02%
78,825
-11,803
762
$2.88M 0.02%
168,695
+10,761
763
$2.85M 0.02%
157,820
-9,699
764
$2.82M 0.02%
192,270
765
$2.81M 0.02%
88,983
+1,967
766
$2.8M 0.02%
75,324
-4,318
767
$2.8M 0.02%
35,461
+6,563
768
$2.79M 0.02%
148,724
-17,300
769
$2.78M 0.02%
107,324
+61,114
770
$2.77M 0.02%
+54,900
771
$2.77M 0.02%
178,607
+11,690
772
$2.76M 0.02%
66,275
+6,205
773
$2.75M 0.02%
+372,000
774
$2.75M 0.02%
125,375
-4,718
775
$2.73M 0.02%
11,775
-4,538
29 30
31
32 33