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
926
$1.61M 0.01%
22,359
-732
927
$1.61M 0.01%
225,915
-1,502
928
$1.61M 0.01%
135,800
929
$1.6M 0.01%
85,947
-1,417
930
$1.58M 0.01%
47,997
-7,111
931
$1.58M 0.01%
30,367
+114
932
$1.58M 0.01%
84,172
+79,948
933
$1.58M 0.01%
125,890
-3,038
934
$1.58M 0.01%
136,367
-32,845
935
$1.58M 0.01%
25,983
936
$1.57M 0.01%
26,759
-12,481
937
$1.57M 0.01%
51,898
-4,549
938
$1.57M 0.01%
65,154
-201,256
939
$1.57M 0.01%
50,400
940
$1.56M 0.01%
48,244
-29,680
941
$1.56M 0.01%
33,169
-12,055
942
$1.56M 0.01%
42,588
-3,188
943
$1.55M 0.01%
67,291
944
$1.55M 0.01%
35,949
+867
945
$1.55M 0.01%
102,100
946
$1.53M 0.01%
113,830
-1,602
947
$1.53M 0.01%
18,987
-4,878
948
$1.52M 0.01%
20,323
-1,317
949
$1.51M 0.01%
61,498
-1,135
950
$1.51M 0.01%
31,450
-2,164
36 37
38
39 40