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
1001
$1.35M 0.01%
21,226
-3,704
1002
$1.35M 0.01%
26,188
-4,036
1003
$1.35M 0.01%
123,095
+117,450
1004
$1.34M 0.01%
31,406
-2,160
1005
$1.34M 0.01%
39,192
-15,460
1006
$1.33M 0.01%
26,915
1007
$1.33M 0.01%
40,307
1008
$1.33M 0.01%
36,223
+867
1009
$1.33M 0.01%
22,159
-752
1010
$1.33M 0.01%
18,281
-5,834
1011
$1.32M 0.01%
144,736
+2,575
1012
$1.32M 0.01%
67,794
-4,363
1013
$1.31M 0.01%
27,095
-1,032
1014
$1.31M 0.01%
49,901
-1,911
1015
$1.31M 0.01%
81,612
-9,342
1016
$1.31M 0.01%
29,730
-14,906
1017
$1.31M 0.01%
53,255
-3,464
1018
$1.31M 0.01%
58,278
-1,327
1019
$1.3M 0.01%
79,084
-15,530
1020
$1.3M 0.01%
88,205
-5,829
1021
$1.3M 0.01%
30,588
-5,565
1022
$1.29M 0.01%
12,632
-29,596
1023
$1.29M 0.01%
22,923
-3,619
1024
$1.29M 0.01%
38,458
+7,859
1025
$1.29M 0.01%
24,809
-4,719
39 40
41
42 43