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
926
$1.82M 0.01%
206,303
+12,878
927
$1.82M 0.01%
32,690
928
$1.81M 0.01%
43,643
-537
929
$1.81M 0.01%
51,932
-3,601
930
$1.81M 0.01%
43,383
-555
931
$1.8M 0.01%
9,424
-1,014
932
$1.79M 0.01%
94,941
-104,348
933
$1.79M 0.01%
21,889
-7,201
934
$1.78M 0.01%
103,604
+2,364
935
$1.77M 0.01%
21,464
-5,850
936
$1.77M 0.01%
47,461
+101
937
$1.76M 0.01%
110,047
+51,422
938
$1.75M 0.01%
39,892
+1,644
939
$1.75M 0.01%
112,570
-23,433
940
$1.75M 0.01%
15,189
-2,157
941
$1.74M 0.01%
110,550
+17,709
942
$1.74M 0.01%
65,899
+129
943
$1.74M 0.01%
138,027
+114,961
944
$1.73M 0.01%
32,763
+5,524
945
$1.73M 0.01%
127,378
+84,616
946
$1.72M 0.01%
4,517
-372
947
$1.72M 0.01%
1,010
-298
948
$1.72M 0.01%
37,808
949
$1.71M 0.01%
56,888
+14,295
950
$1.71M 0.01%
97,455
+12,493
36 37
38
39 40