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
1076
$1.08M 0.01%
39,453
-10,461
1077
$1.08M 0.01%
23,900
1078
$1.08M 0.01%
+9,342
1079
$1.07M 0.01%
32,907
-76,400
1080
$1.07M 0.01%
17,918
-6,742
1081
$1.06M 0.01%
25,901
-75
1082
$1.06M 0.01%
39,869
-13,117
1083
$1.05M 0.01%
30,455
-11,876
1084
$1.05M 0.01%
49,001
-18,312
1085
$1.05M 0.01%
58,130
-79
1086
$1.05M 0.01%
36,565
-55,932
1087
$1.04M 0.01%
21,519
-1,503
1088
$1.04M 0.01%
20,194
+108
1089
$1.04M 0.01%
24,447
-24,003
1090
$1.04M 0.01%
16,056
-2,867
1091
$1.03M 0.01%
44,366
-18,551
1092
$1.03M 0.01%
63,082
-4,660
1093
$1.03M 0.01%
21,635
+3,681
1094
$1.01M 0.01%
162,305
-68,865
1095
$1.01M 0.01%
21,012
-25,918
1096
$1.01M 0.01%
93,751
-39,901
1097
$995K 0.01%
+33,653
1098
$990K 0.01%
32,572
-15,453
1099
$988K 0.01%
28,219
+9,239
1100
$981K 0.01%
+32,702
42 43
44
45 46