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
1051
$1.18M 0.01%
54,378
-6,695
1052
$1.18M 0.01%
30,199
-2,817
1053
$1.18M 0.01%
22,476
+3,295
1054
$1.18M 0.01%
55,783
-617
1055
$1.17M 0.01%
67,898
-31,720
1056
$1.15M 0.01%
26,958
-23,600
1057
$1.15M 0.01%
26,225
-155
1058
$1.15M 0.01%
42,440
-2,925
1059
$1.14M 0.01%
74,353
-5,447
1060
$1.14M 0.01%
26,796
-8,970
1061
$1.14M 0.01%
26,806
-1,108
1062
$1.14M 0.01%
95,072
1063
$1.13M 0.01%
67,550
-736
1064
$1.13M 0.01%
+30,000
1065
$1.13M 0.01%
75,092
-30,788
1066
$1.13M 0.01%
+21,822
1067
$1.11M 0.01%
20,567
-9,486
1068
$1.11M 0.01%
1,332
-11
1069
$1.11M 0.01%
101,936
-47,010
1070
$1.1M 0.01%
56,691
1071
$1.1M 0.01%
38,474
-13,296
1072
$1.1M 0.01%
11,577
-242
1073
$1.09M 0.01%
36,343
-13,156
1074
$1.09M 0.01%
102,728
-8,002
1075
$1.09M 0.01%
33,326
-138
41 42
43
44 45