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
951
$1.69M 0.01%
41,653
+56
952
$1.69M 0.01%
37,174
+1,037
953
$1.68M 0.01%
69,941
+193
954
$1.68M 0.01%
41,460
+27,400
955
$1.67M 0.01%
114,005
+6,082
956
$1.67M 0.01%
81,845
-6,174
957
$1.65M 0.01%
36,048
+14
958
$1.65M 0.01%
62,146
-5,560
959
$1.65M 0.01%
59,042
+15,412
960
$1.65M 0.01%
45,931
-3,098
961
$1.64M 0.01%
30,574
+2,548
962
$1.63M 0.01%
46,500
+6,900
963
$1.63M 0.01%
63,351
+10,375
964
$1.63M 0.01%
46,449
-2,184
965
$1.63M 0.01%
67,420
+163
966
$1.62M 0.01%
26,850
-3,463
967
$1.62M 0.01%
53,507
+75
968
$1.61M 0.01%
33,541
-549
969
$1.61M 0.01%
20,523
-7,181
970
$1.61M 0.01%
22,661
-2,462
971
$1.6M 0.01%
101,702
-9,314
972
$1.6M 0.01%
27,054
+14,458
973
$1.59M 0.01%
347,580
974
$1.59M 0.01%
23,857
+13,481
975
$1.59M 0.01%
31,668
+33
37 38
39
40 41