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
801
$2.53M 0.01%
70,689
-2,639
802
$2.51M 0.01%
48,927
-120
803
$2.5M 0.01%
56,920
+7,936
804
$2.5M 0.01%
41,220
-10,225
805
$2.5M 0.01%
53,831
-889
806
$2.5M 0.01%
+143,500
807
$2.49M 0.01%
66,473
-34,668
808
$2.49M 0.01%
40,434
-13,505
809
$2.49M 0.01%
40,839
+24,941
810
$2.49M 0.01%
46,762
-795
811
$2.49M 0.01%
38,509
-4,113
812
$2.48M 0.01%
125,904
+20,204
813
$2.48M 0.01%
108,187
+620
814
$2.46M 0.01%
48,000
-630
815
$2.46M 0.01%
124,885
-42,622
816
$2.46M 0.01%
284,547
-12,231
817
$2.46M 0.01%
68,630
+30,498
818
$2.46M 0.01%
256,608
+116,477
819
$2.43M 0.01%
147,318
-26,324
820
$2.43M 0.01%
+153,273
821
$2.43M 0.01%
33,288
-2,607
822
$2.42M 0.01%
41,549
-101
823
$2.42M 0.01%
187,363
-8,469
824
$2.4M 0.01%
22,468
-1,802
825
$2.4M 0.01%
21,521
-17,231
31 32
33
34 35