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
776
$2.73M 0.02%
32,673
-4,922
777
$2.72M 0.02%
48,933
+642
778
$2.7M 0.02%
37,480
-3,593
779
$2.7M 0.02%
37,396
+442
780
$2.69M 0.02%
136,182
+6,021
781
$2.68M 0.02%
18,577
-447
782
$2.68M 0.02%
109,915
+7,759
783
$2.66M 0.02%
96,669
+4,081
784
$2.66M 0.02%
132,203
-15,551
785
$2.65M 0.02%
150,585
786
$2.65M 0.02%
17,227
-1,194
787
$2.64M 0.02%
29,543
788
$2.63M 0.02%
27,460
-6,313
789
$2.61M 0.02%
40,993
-885
790
$2.6M 0.02%
56,791
+10,757
791
$2.6M 0.02%
161,612
+6,218
792
$2.6M 0.02%
52,701
-2,945
793
$2.6M 0.02%
39,872
+5,497
794
$2.58M 0.02%
52,309
+849
795
$2.57M 0.02%
42,228
+1,720
796
$2.56M 0.01%
122,613
-13,582
797
$2.56M 0.01%
81,885
-3,511
798
$2.55M 0.01%
159,750
-9,262
799
$2.55M 0.01%
21,267
-6,234
800
$2.53M 0.01%
+95,031
30 31
32
33 34