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
976
$1.42M 0.01%
63,537
-7,252
977
$1.42M 0.01%
158,389
-13,647
978
$1.42M 0.01%
24,832
-7,770
979
$1.42M 0.01%
69,949
-598
980
$1.41M 0.01%
25,719
-1,724
981
$1.41M 0.01%
123,270
-52,688
982
$1.41M 0.01%
26,235
-7,025
983
$1.41M 0.01%
37,588
-1,047
984
$1.41M 0.01%
16,603
-28,239
985
$1.39M 0.01%
80,195
-39,471
986
$1.39M 0.01%
66,670
-40,568
987
$1.39M 0.01%
35,530
988
$1.38M 0.01%
45,949
-94,960
989
$1.38M 0.01%
76,260
+9,179
990
$1.38M 0.01%
196,384
+64,636
991
$1.38M 0.01%
42,434
-4,954
992
$1.37M 0.01%
42,797
+7,247
993
$1.37M 0.01%
50,325
-1,887
994
$1.37M 0.01%
43,222
-2,678
995
$1.37M 0.01%
37,356
-15,592
996
$1.37M 0.01%
32,191
-10,452
997
$1.36M 0.01%
262,305
-85,730
998
$1.36M 0.01%
42,903
-926
999
$1.36M 0.01%
12,063
+241
1000
$1.36M 0.01%
+109,761
38 39
40
41 42