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
1026
$1.28M 0.01%
41,972
-9,227
1027
$1.28M 0.01%
21,064
-5,064
1028
$1.27M 0.01%
30,004
-9,849
1029
$1.27M 0.01%
81,554
-41,072
1030
$1.27M 0.01%
43,635
-786
1031
$1.26M 0.01%
28,144
-4,732
1032
$1.25M 0.01%
34,593
-768
1033
$1.24M 0.01%
85,657
-38,778
1034
$1.24M 0.01%
35,118
-33,620
1035
$1.24M 0.01%
21,799
+15,360
1036
$1.24M 0.01%
71,800
1037
$1.23M 0.01%
104,822
-8,032
1038
$1.23M 0.01%
47,507
-16,293
1039
$1.23M 0.01%
27,088
-1,843
1040
$1.22M 0.01%
42,080
-3,862
1041
$1.21M 0.01%
111,063
-776
1042
$1.21M 0.01%
30,645
+6,000
1043
$1.2M 0.01%
15,310
-5,481
1044
$1.2M 0.01%
25,394
+9,695
1045
$1.2M 0.01%
22,431
-10,826
1046
$1.19M 0.01%
29,419
+7,793
1047
$1.19M 0.01%
121,510
-46,969
1048
$1.19M 0.01%
27,783
-13,437
1049
$1.19M 0.01%
48,171
-26,664
1050
$1.19M 0.01%
44,590
-3,544
40 41
42
43 44