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
76
$47.7M 0.28%
1,044,170
-454,825
77
$46.5M 0.27%
288,358
+68,978
78
$46.4M 0.27%
176,488
+4,833
79
$45.7M 0.27%
469,030
+3,549
80
$45.6M 0.27%
478,393
+4,245
81
$45.2M 0.26%
494,725
+3,788
82
$43.3M 0.25%
760,592
-223,055
83
$43.2M 0.25%
165,144
-1,271
84
$41.2M 0.24%
1,136,631
-76,944
85
$41.1M 0.24%
670,147
+139,314
86
$41.1M 0.24%
476,168
+3,437
87
$40.5M 0.24%
134,512
-752
88
$39.6M 0.23%
579,578
+286
89
$39.4M 0.23%
771,231
-14,607
90
$38.3M 0.22%
327,965
+2,519
91
$38.3M 0.22%
292,085
+2,228
92
$38.2M 0.22%
550,285
-10,466
93
$38.2M 0.22%
953,921
-6,317
94
$37.4M 0.22%
1,804,983
+86,007
95
$36.9M 0.21%
247,190
+2,700
96
$36.8M 0.21%
422,357
+15,454
97
$36.8M 0.21%
234,815
+2,755
98
$36.6M 0.21%
219,152
-15,604
99
$36.4M 0.21%
551,214
+520
100
$36.2M 0.21%
208,039
-1,811
2 3
4
5 6