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
776
$2.24M 0.01%
82,552
-30,691
777
$2.23M 0.01%
37,030
778
$2.22M 0.01%
62,122
-789
779
$2.22M 0.01%
47,350
780
$2.22M 0.01%
22,258
-3,863
781
$2.21M 0.01%
23,109
-758
782
$2.21M 0.01%
85,893
+10,433
783
$2.2M 0.01%
81,394
-7,214
784
$2.2M 0.01%
70,771
+6,947
785
$2.2M 0.01%
101,928
-2,895
786
$2.19M 0.01%
137,641
-792
787
$2.18M 0.01%
148,307
-17,716
788
$2.18M 0.01%
81,985
-7,259
789
$2.18M 0.01%
112,473
-3,693
790
$2.18M 0.01%
55,565
-3,076
791
$2.18M 0.01%
40,646
+8,375
792
$2.18M 0.01%
91,400
+22,205
793
$2.17M 0.01%
1,322
-50
794
$2.16M 0.01%
66,361
-19,622
795
$2.16M 0.01%
44,635
-6,680
796
$2.16M 0.01%
198,200
797
$2.15M 0.01%
129,284
-14,378
798
$2.15M 0.01%
40,068
-3,711
799
$2.15M 0.01%
124,109
+53,349
800
$2.14M 0.01%
+83,900
30 31
32
33 34