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
976
$1.59M 0.01%
+79,233
977
$1.58M 0.01%
17,688
-3,326
978
$1.58M 0.01%
56,122
979
$1.58M 0.01%
28,412
-2,665
980
$1.58M 0.01%
20,598
-2,385
981
$1.57M 0.01%
34,705
982
$1.57M 0.01%
81,092
+1,298
983
$1.56M 0.01%
50,055
-2,875
984
$1.56M 0.01%
13,225
-520
985
$1.55M 0.01%
70,148
-159
986
$1.55M 0.01%
36,117
-26,359
987
$1.55M 0.01%
96,900
988
$1.55M 0.01%
42,717
-69
989
$1.54M 0.01%
35,900
990
$1.54M 0.01%
59,300
991
$1.54M 0.01%
40,509
-193,503
992
$1.53M 0.01%
159,284
+151,930
993
$1.53M 0.01%
155,834
+46,927
994
$1.53M 0.01%
45,300
+14,750
995
$1.53M 0.01%
54,188
+6,865
996
$1.53M 0.01%
45,524
-5,489
997
$1.52M 0.01%
23,433
-5,733
998
$1.52M 0.01%
146,639
+3,320
999
$1.51M 0.01%
133,129
-6,886
1000
$1.51M 0.01%
68,805
+1,000
38 39
40
41 42