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
1126
$874K 0.01%
35,553
-208
1127
$873K 0.01%
22,702
-766
1128
$871K 0.01%
86,716
-8,169
1129
$871K 0.01%
28,091
-8,164
1130
$868K 0.01%
16,494
-5,479
1131
$866K 0.01%
239,146
-11,025
1132
$864K 0.01%
75,442
-46,770
1133
$863K 0.01%
958
-32
1134
$861K 0.01%
26,625
1135
$861K 0.01%
30,687
-12,384
1136
$860K 0.01%
16,579
-5,632
1137
$847K 0.01%
5,275
1138
$841K 0.01%
20,577
-8,789
1139
$837K 0.01%
14,311
-4,885
1140
$837K 0.01%
7,353
-10,287
1141
$827K 0.01%
169,920
-5,440
1142
$825K 0.01%
15,196
-803
1143
$825K 0.01%
143,769
-13,303
1144
$821K 0.01%
72,923
+10,717
1145
$816K 0.01%
20,960
-6,980
1146
$815K 0.01%
24,352
-9,630
1147
$807K ﹤0.01%
74,064
-2,448
1148
$806K ﹤0.01%
28,809
1149
$804K ﹤0.01%
26,124
-812
1150
$799K ﹤0.01%
27,880
-12,755
44 45
46
47 48