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
1101
$976K 0.01%
19,126
-628
1102
$974K 0.01%
23,472
-954
1103
$972K 0.01%
26,670
1104
$960K 0.01%
21,324
-12,212
1105
$954K 0.01%
53,380
-27,056
1106
$952K 0.01%
39,234
-3,095
1107
$950K 0.01%
15,826
-3,802
1108
$946K 0.01%
11,823
-866
1109
$943K 0.01%
43,018
-4,386
1110
$942K 0.01%
109,354
-55,013
1111
$926K 0.01%
20,809
-796
1112
$920K 0.01%
16,467
-508
1113
$915K 0.01%
25,183
-9,056
1114
$914K 0.01%
29,975
1115
$913K 0.01%
44,194
-17,814
1116
$910K 0.01%
2,389
-1,058
1117
$910K 0.01%
24,619
-7,127
1118
$905K 0.01%
24,942
-10,450
1119
$903K 0.01%
92,078
-39,085
1120
$900K 0.01%
41,884
-9,957
1121
$895K 0.01%
57,403
-570
1122
$889K 0.01%
31,431
+6,140
1123
$886K 0.01%
81,953
1124
$877K 0.01%
183,165
1125
$875K 0.01%
34,337
-12,383
43 44
45
46 47