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
851
$2.19M 0.01%
54,688
-10,049
852
$2.19M 0.01%
52,065
-10,673
853
$2.19M 0.01%
49,779
-17,524
854
$2.18M 0.01%
35,559
-183
855
$2.18M 0.01%
33,645
+2,584
856
$2.17M 0.01%
36,499
-12,906
857
$2.17M 0.01%
107,225
-1,453
858
$2.17M 0.01%
61,792
+57,067
859
$2.17M 0.01%
91,125
-1,202
860
$2.17M 0.01%
45,508
-13,303
861
$2.16M 0.01%
134,556
-25,042
862
$2.16M 0.01%
146,456
-23,489
863
$2.15M 0.01%
72,505
-11,736
864
$2.15M 0.01%
+51,000
865
$2.15M 0.01%
45,000
-12,304
866
$2.15M 0.01%
460,590
-39,900
867
$2.14M 0.01%
84,501
+5,306
868
$2.14M 0.01%
33,569
-13,422
869
$2.13M 0.01%
64,715
-6,257
870
$2.13M 0.01%
12,067
-7,983
871
$2.13M 0.01%
127,832
-1,115
872
$2.11M 0.01%
123,859
873
$2.11M 0.01%
15,054
-2,038
874
$2.1M 0.01%
56,738
-472
875
$2.1M 0.01%
58,734
+4,500
33 34
35
36 37