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
1076
$1.2M 0.01%
23,600
-1,979
1077
$1.2M 0.01%
119,707
+4,102
1078
$1.2M 0.01%
45,086
-1,622
1079
$1.19M 0.01%
68,722
-75,337
1080
$1.18M 0.01%
144,781
1081
$1.18M 0.01%
42,600
1082
$1.18M 0.01%
5,950
1083
$1.17M 0.01%
102,200
1084
$1.17M 0.01%
73,053
1085
$1.17M 0.01%
70,336
+15,785
1086
$1.17M 0.01%
9,545
-9,832
1087
$1.15M 0.01%
28,380
-14,400
1088
$1.15M 0.01%
12,294
-3,713
1089
$1.15M 0.01%
168,200
1090
$1.15M 0.01%
94,048
+31,021
1091
$1.15M 0.01%
70,856
+1,265
1092
$1.14M 0.01%
2,770
-74
1093
$1.14M 0.01%
79,989
1094
$1.14M 0.01%
26,000
-427
1095
$1.14M 0.01%
16,150
1096
$1.14M 0.01%
102,281
+68,498
1097
$1.13M 0.01%
63,939
-7,716
1098
$1.13M 0.01%
14,524
+20
1099
$1.12M 0.01%
13,750
1100
$1.12M 0.01%
119,029
+10,817
42 43
44
45 46