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
826
$2.4M 0.01%
264,184
+22,145
827
$2.39M 0.01%
19,028
828
$2.39M 0.01%
74,100
+4,125
829
$2.38M 0.01%
63,662
-5,258
830
$2.34M 0.01%
45,798
+8,714
831
$2.33M 0.01%
59,100
+8,200
832
$2.33M 0.01%
67,020
+6,000
833
$2.31M 0.01%
202,477
-49,603
834
$2.31M 0.01%
69,990
-48,884
835
$2.3M 0.01%
52,763
-1,189
836
$2.3M 0.01%
40,636
-3,535
837
$2.29M 0.01%
73,567
838
$2.29M 0.01%
103,072
+8,444
839
$2.29M 0.01%
30,939
-3,226
840
$2.29M 0.01%
35,547
+8,469
841
$2.28M 0.01%
+65,100
842
$2.28M 0.01%
580,911
-86,392
843
$2.28M 0.01%
42,172
-1,498
844
$2.26M 0.01%
137,078
-35,195
845
$2.23M 0.01%
44,928
-1,219
846
$2.22M 0.01%
73,527
847
$2.21M 0.01%
91,105
-4,668
848
$2.21M 0.01%
64,104
849
$2.21M 0.01%
60,382
+36,753
850
$2.21M 0.01%
33,000
32 33
34
35 36