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
1126
$1.02M 0.01%
65,637
+3,962
1127
$1.02M 0.01%
48,316
1128
$1.01M 0.01%
35,304
+32,185
1129
$1.01M 0.01%
31,262
-140
1130
$1.01M 0.01%
55,348
-70,423
1131
$1M 0.01%
56,207
1132
$1M 0.01%
16,726
+2,441
1133
$1M 0.01%
42,736
-4,101
1134
$1M 0.01%
14,885
+3,803
1135
$1M 0.01%
56,700
1136
$994K 0.01%
38,950
-54,018
1137
$987K 0.01%
54,596
+5,402
1138
$985K 0.01%
103,920
-22,949
1139
$976K 0.01%
57,729
+3,093
1140
$969K 0.01%
45,742
+576
1141
$967K 0.01%
125,806
+13,709
1142
$966K 0.01%
23,027
1143
$966K 0.01%
26,102
-11,898
1144
$963K 0.01%
29,350
1145
$958K 0.01%
26,110
-344
1146
$957K 0.01%
32,136
-6,608
1147
$953K 0.01%
+38,785
1148
$947K 0.01%
87,785
+12,144
1149
$946K 0.01%
24,402
1150
$939K 0.01%
65,600
44 45
46
47 48