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
1026
$1.39M 0.01%
34,544
-2,718
1027
$1.38M 0.01%
41,529
+36,369
1028
$1.37M 0.01%
36,795
-9,510
1029
$1.37M 0.01%
30,386
+5,466
1030
$1.37M 0.01%
22,192
1031
$1.36M 0.01%
11,039
+3,010
1032
$1.35M 0.01%
17,287
-3,176
1033
$1.35M 0.01%
41,610
+33,666
1034
$1.35M 0.01%
127,141
+27,092
1035
$1.34M 0.01%
95,380
-983
1036
$1.34M 0.01%
60,763
-2,105
1037
$1.34M 0.01%
69,393
-18,975
1038
$1.34M 0.01%
43,887
-2,825
1039
$1.33M 0.01%
45,100
1040
$1.33M 0.01%
29,033
-396
1041
$1.32M 0.01%
58,950
+56,150
1042
$1.31M 0.01%
57,750
1043
$1.31M 0.01%
31,535
1044
$1.31M 0.01%
37,054
+3,106
1045
$1.3M 0.01%
41,163
+123
1046
$1.3M 0.01%
34,936
+8,609
1047
$1.3M 0.01%
24,177
+850
1048
$1.29M 0.01%
101,299
-169
1049
$1.29M 0.01%
69,828
+137
1050
$1.28M 0.01%
30,193
-3,038
40 41
42
43 44