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
951
$1.51M 0.01%
43,984
-5,308
952
$1.51M 0.01%
46,550
953
$1.51M 0.01%
36,018
-19,917
954
$1.5M 0.01%
18,162
-215
955
$1.5M 0.01%
33,336
-168
956
$1.49M 0.01%
56,277
+9,512
957
$1.49M 0.01%
89,835
-7,028
958
$1.49M 0.01%
154,751
+145,994
959
$1.48M 0.01%
49,059
-9,975
960
$1.48M 0.01%
91,755
-3,284
961
$1.48M 0.01%
142,675
-12,190
962
$1.48M 0.01%
211,985
+39,178
963
$1.48M 0.01%
41,477
+1,254
964
$1.47M 0.01%
43,901
-3,458
965
$1.46M 0.01%
92,043
+22,002
966
$1.46M 0.01%
44,039
-589
967
$1.46M 0.01%
162,205
-111,710
968
$1.46M 0.01%
+43,324
969
$1.45M 0.01%
70,206
+56,981
970
$1.45M 0.01%
35,415
-16,830
971
$1.45M 0.01%
152,775
-61,061
972
$1.45M 0.01%
31,400
-27,500
973
$1.45M 0.01%
92,475
-7,190
974
$1.44M 0.01%
92,772
975
$1.44M 0.01%
76,550
+4,528
37 38
39
40 41