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
901
$1.73M 0.01%
21,812
+78
902
$1.73M 0.01%
63,457
-12,698
903
$1.72M 0.01%
46,050
904
$1.71M 0.01%
35,518
-19,371
905
$1.7M 0.01%
21,859
-18,114
906
$1.7M 0.01%
101,457
-1,951
907
$1.69M 0.01%
28,175
-1,979
908
$1.68M 0.01%
136,433
-31,660
909
$1.68M 0.01%
153,213
910
$1.68M 0.01%
63,757
-3,048
911
$1.67M 0.01%
103,066
-146,107
912
$1.67M 0.01%
104,750
-52,400
913
$1.67M 0.01%
47,452
914
$1.66M 0.01%
144,677
+26,312
915
$1.66M 0.01%
24,260
-1,571
916
$1.65M 0.01%
69,960
917
$1.65M 0.01%
14,783
-5,624
918
$1.63M 0.01%
104,220
-5,394
919
$1.63M 0.01%
+27,110
920
$1.63M 0.01%
108,375
-9,548
921
$1.63M 0.01%
87,088
+16,921
922
$1.63M 0.01%
121,823
-6,315
923
$1.62M 0.01%
60,488
-967
924
$1.62M 0.01%
88,091
+11,409
925
$1.62M 0.01%
110,700
35 36
37
38 39