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
1051
$1.28M 0.01%
57,579
+11,275
1052
$1.27M 0.01%
61,499
+2,372
1053
$1.27M 0.01%
49,838
+10,755
1054
$1.27M 0.01%
33,407
1055
$1.27M 0.01%
42,165
+16,516
1056
$1.26M 0.01%
36,919
-46
1057
$1.26M 0.01%
29,125
+749
1058
$1.26M 0.01%
71,487
+16,905
1059
$1.26M 0.01%
36,648
-146
1060
$1.25M 0.01%
7,305
+87
1061
$1.25M 0.01%
17,601
+244
1062
$1.25M 0.01%
48,861
-482
1063
$1.25M 0.01%
19,207
-68
1064
$1.24M 0.01%
44,970
+44,437
1065
$1.24M 0.01%
239,715
+23,274
1066
$1.23M 0.01%
197,780
-1,099
1067
$1.23M 0.01%
68,305
+3,169
1068
$1.23M 0.01%
19,840
+39
1069
$1.23M 0.01%
15,978
1070
$1.22M 0.01%
30,778
-71
1071
$1.22M 0.01%
116,807
1072
$1.22M 0.01%
146,475
-9,392
1073
$1.22M 0.01%
106,284
-27,425
1074
$1.21M 0.01%
12,100
1075
$1.2M 0.01%
83,399
+2,530
41 42
43
44 45