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
801
$2.13M 0.01%
36,916
-969
802
$2.13M 0.01%
132,426
-1,549
803
$2.12M 0.01%
221,807
-8,700
804
$2.12M 0.01%
18,443
-1,440
805
$2.12M 0.01%
58,711
-1,079
806
$2.11M 0.01%
42,241
-1,076
807
$2.11M 0.01%
53,849
-2,877
808
$2.11M 0.01%
26,491
-33,170
809
$2.11M 0.01%
49,247
+4,750
810
$2.1M 0.01%
37,753
-3,013
811
$2.1M 0.01%
68,054
-21,624
812
$2.09M 0.01%
33,167
-690
813
$2.09M 0.01%
308,440
-63,858
814
$2.07M 0.01%
43,918
-1,570
815
$2.07M 0.01%
34,816
-172
816
$2.06M 0.01%
32,686
-1,332
817
$2.06M 0.01%
43,961
-416
818
$2.06M 0.01%
54,292
-1,708
819
$2.04M 0.01%
128,950
820
$2.04M 0.01%
31,984
-15,672
821
$2.03M 0.01%
98,820
-27,352
822
$2.03M 0.01%
56,623
-11,646
823
$2.03M 0.01%
108,878
-53,876
824
$2.03M 0.01%
65,099
+20,462
825
$2.02M 0.01%
53,856
-26,509
31 32
33
34 35