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
826
$2.02M 0.01%
112,897
-7,973
827
$2.02M 0.01%
37,241
+24,921
828
$2.01M 0.01%
392
+2
829
$2.01M 0.01%
22,546
-972
830
$2.01M 0.01%
98,644
+5,047
831
$2M 0.01%
60,084
-2,917
832
$1.99M 0.01%
87,402
+7,121
833
$1.98M 0.01%
80,936
-1,024
834
$1.97M 0.01%
78,069
+3,755
835
$1.97M 0.01%
101,144
-5,000
836
$1.97M 0.01%
12,259
-744
837
$1.97M 0.01%
53,075
838
$1.97M 0.01%
60,081
-26,781
839
$1.97M 0.01%
46,368
-446
840
$1.96M 0.01%
26,086
-4,241
841
$1.96M 0.01%
46,722
-4,866
842
$1.96M 0.01%
91,502
-4,469
843
$1.96M 0.01%
43,963
+156
844
$1.96M 0.01%
26,956
+10,576
845
$1.95M 0.01%
95,400
846
$1.95M 0.01%
68,900
847
$1.94M 0.01%
126,727
-9,938
848
$1.94M 0.01%
35,224
-182
849
$1.94M 0.01%
30,437
+8,894
850
$1.94M 0.01%
45,166
-31,802
32 33
34
35 36