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
1101
$1.12M 0.01%
22,311
-1,881
1102
$1.12M 0.01%
27,162
+5,628
1103
$1.11M 0.01%
63,713
+56,691
1104
$1.11M 0.01%
+42,212
1105
$1.11M 0.01%
62,711
+11,851
1106
$1.11M 0.01%
12,718
-40,153
1107
$1.11M 0.01%
42,056
+6,156
1108
$1.11M 0.01%
168,832
-13,309
1109
$1.1M 0.01%
71,335
1110
$1.1M 0.01%
91,929
-1,172
1111
$1.09M 0.01%
92,029
+23,397
1112
$1.09M 0.01%
40,875
-701
1113
$1.09M 0.01%
38,034
-8,700
1114
$1.08M 0.01%
16,016
-1,818
1115
$1.08M 0.01%
99,284
1116
$1.08M 0.01%
21,368
-185
1117
$1.08M 0.01%
45,602
+41,613
1118
$1.07M 0.01%
1,676
+202
1119
$1.07M 0.01%
28,576
+4,172
1120
$1.06M 0.01%
+65,900
1121
$1.04M 0.01%
26,614
-162
1122
$1.04M 0.01%
70,000
+30,709
1123
$1.04M 0.01%
39,124
-4,990
1124
$1.03M 0.01%
2,735
+458
1125
$1.02M 0.01%
54,917
-11,522
43 44
45
46 47