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
1001
$1.5M 0.01%
83,227
-341
1002
$1.49M 0.01%
27,201
-2,269
1003
$1.49M 0.01%
134,450
+40,700
1004
$1.49M 0.01%
36,070
-3,595
1005
$1.48M 0.01%
186,840
1006
$1.48M 0.01%
51,977
1007
$1.46M 0.01%
30,306
+973
1008
$1.44M 0.01%
123,252
+36,031
1009
$1.44M 0.01%
10,780
-517
1010
$1.44M 0.01%
87,592
+3,982
1011
$1.44M 0.01%
51,578
-98
1012
$1.43M 0.01%
60,985
+8,342
1013
$1.43M 0.01%
43,200
1014
$1.43M 0.01%
35,047
-1,185
1015
$1.42M 0.01%
81,650
1016
$1.42M 0.01%
19,161
-367
1017
$1.42M 0.01%
23,137
-3,530
1018
$1.41M 0.01%
69,569
+248
1019
$1.41M 0.01%
71,506
+2,791
1020
$1.41M 0.01%
242,210
-22,111
1021
$1.41M 0.01%
65,630
1022
$1.39M 0.01%
75,500
1023
$1.39M 0.01%
32,402
-5,181
1024
$1.39M 0.01%
52,736
1025
$1.39M 0.01%
43,650
39 40
41
42 43