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
901
$1.92M 0.01%
197,177
-1,108
902
$1.92M 0.01%
101,693
+36,896
903
$1.91M 0.01%
34,637
904
$1.91M 0.01%
22,308
-12,561
905
$1.91M 0.01%
3,865
-385
906
$1.91M 0.01%
49,686
+12,797
907
$1.9M 0.01%
39,712
-3,328
908
$1.88M 0.01%
36,054
-1,534
909
$1.87M 0.01%
58,105
-1,172
910
$1.87M 0.01%
114,186
+11,795
911
$1.87M 0.01%
51,636
-91,696
912
$1.86M 0.01%
129,121
+2,943
913
$1.86M 0.01%
55,930
914
$1.86M 0.01%
33,334
-54
915
$1.85M 0.01%
21,099
-3,369
916
$1.85M 0.01%
51,978
-2,972
917
$1.83M 0.01%
92,842
+113
918
$1.83M 0.01%
52,772
+591
919
$1.83M 0.01%
72,514
+8,278
920
$1.83M 0.01%
18,397
-13,518
921
$1.83M 0.01%
45,339
-88,785
922
$1.83M 0.01%
49,752
-31,024
923
$1.82M 0.01%
138,184
+22,343
924
$1.82M 0.01%
88,954
+13,291
925
$1.82M 0.01%
18,145
-5,622
35 36
37
38 39