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
876
$2.1M 0.01%
38,734
+12,968
877
$2.08M 0.01%
90,408
+147
878
$2.08M 0.01%
45,782
-11,161
879
$2.07M 0.01%
48,491
-2,064
880
$2.07M 0.01%
105,498
-30,041
881
$2.06M 0.01%
57,033
882
$2.05M 0.01%
31,947
-1,767
883
$2.05M 0.01%
100,888
884
$2.02M 0.01%
63,989
-35,434
885
$2.02M 0.01%
+9,702
886
$2.02M 0.01%
36,192
+9,350
887
$2.02M 0.01%
130,486
+64,761
888
$2.01M 0.01%
30,968
-55
889
$2M 0.01%
1,554
-72
890
$1.99M 0.01%
78,552
-3,027
891
$1.99M 0.01%
86,891
-179,029
892
$1.98M 0.01%
57,998
-7,561
893
$1.97M 0.01%
20,253
+234
894
$1.97M 0.01%
45,362
-26,204
895
$1.96M 0.01%
143,644
-93,516
896
$1.96M 0.01%
15,965
-4,173
897
$1.94M 0.01%
30,854
898
$1.94M 0.01%
90,624
899
$1.94M 0.01%
55,125
+8,414
900
$1.93M 0.01%
48,089
+6,210
34 35
36
37 38