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
851
$1.93M 0.01%
33,091
+30,354
852
$1.93M 0.01%
34,736
-5,164
853
$1.93M 0.01%
23,239
-3,966
854
$1.92M 0.01%
29,636
-1,568
855
$1.91M 0.01%
64,190
-4,440
856
$1.91M 0.01%
15,284
-1,337
857
$1.91M 0.01%
28,899
-2,373
858
$1.91M 0.01%
23,445
-1,276
859
$1.9M 0.01%
135,659
-8,100
860
$1.9M 0.01%
38,164
-3,260
861
$1.9M 0.01%
47,307
-1,336
862
$1.89M 0.01%
125,240
+29,219
863
$1.89M 0.01%
69,550
-40,950
864
$1.89M 0.01%
35,025
-13,572
865
$1.87M 0.01%
68,432
+59,248
866
$1.86M 0.01%
55,188
-2,627
867
$1.85M 0.01%
44,875
-557
868
$1.85M 0.01%
37,862
-28,027
869
$1.85M 0.01%
50,204
-74,141
870
$1.85M 0.01%
39,003
-14,166
871
$1.85M 0.01%
69,681
-27,194
872
$1.84M 0.01%
+189,069
873
$1.84M 0.01%
19,575
-7,454
874
$1.82M 0.01%
32,387
+12,583
875
$1.81M 0.01%
44,321
-11,677
33 34
35
36 37