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
1151
$797K ﹤0.01%
24,502
-1,164
1152
$794K ﹤0.01%
+53,828
1153
$792K ﹤0.01%
31,294
-13,220
1154
$783K ﹤0.01%
20,069
-3,960
1155
$778K ﹤0.01%
27,976
-1,397
1156
$775K ﹤0.01%
29,327
-105,806
1157
$775K ﹤0.01%
29,868
+928
1158
$773K ﹤0.01%
57,705
-1,877
1159
$771K ﹤0.01%
198,305
1160
$771K ﹤0.01%
125,843
1161
$765K ﹤0.01%
29,558
-1,602
1162
$762K ﹤0.01%
11,922
1163
$760K ﹤0.01%
18,300
-348
1164
$760K ﹤0.01%
16,595
+45
1165
$760K ﹤0.01%
176,382
1166
$758K ﹤0.01%
11,135
+4,087
1167
$754K ﹤0.01%
11,640
-5,199
1168
$752K ﹤0.01%
5,037
-325
1169
$748K ﹤0.01%
65,621
-6,288
1170
$747K ﹤0.01%
7,815
-245
1171
$747K ﹤0.01%
19,390
1172
$746K ﹤0.01%
55,549
-4,804
1173
$746K ﹤0.01%
19,365
+8,786
1174
$744K ﹤0.01%
16,401
-6,845
1175
$742K ﹤0.01%
54,746
-14
45 46
47
48 49