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
76
$43.1M 0.26%
646,843
-12,962
77
$41.5M 0.25%
596,424
-49,929
78
$40.1M 0.25%
2,458,139
-5,631
79
$40.1M 0.25%
731,984
-37,828
80
$39.4M 0.24%
1,158,259
-11,743
81
$39.4M 0.24%
608,680
-18,863
82
$39.2M 0.24%
262,793
-7,794
83
$38.9M 0.24%
576,251
+553
84
$38.7M 0.24%
644,606
-17,311
85
$38.2M 0.23%
205,689
+134
86
$38M 0.23%
2,697,591
-121,765
87
$37.6M 0.23%
480,005
-399
88
$37.6M 0.23%
389,866
-26,294
89
$37.3M 0.23%
905,599
+530
90
$37.1M 0.23%
389,555
-8,305
91
$36.7M 0.22%
723,326
+8,142
92
$36.6M 0.22%
198,678
-8,810
93
$36.5M 0.22%
502,725
-19,938
94
$36.2M 0.22%
3,168,040
-199,720
95
$35.9M 0.22%
503,207
-375
96
$35.6M 0.22%
65,543
+7,462
97
$35.4M 0.22%
376,415
-6,863
98
$35.1M 0.22%
516,088
-33,354
99
$35.1M 0.22%
1,366,909
-87,817
100
$34.9M 0.21%
1,095,805
-18,633
2 3
4
5 6