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
1151
$935K 0.01%
20,334
1152
$933K 0.01%
38,777
+4,030
1153
$922K 0.01%
40,404
-426
1154
$919K 0.01%
26,761
+4,565
1155
$906K 0.01%
25,778
+940
1156
$905K 0.01%
607
-146
1157
$904K 0.01%
13,927
1158
$899K 0.01%
18,730
+2,428
1159
$893K 0.01%
19,746
+11,157
1160
$893K 0.01%
97,276
+104
1161
$892K 0.01%
33,788
-8,833
1162
$885K 0.01%
67,684
+913
1163
$881K 0.01%
25,604
1164
$879K 0.01%
119,896
1165
$876K 0.01%
46,000
1166
$875K 0.01%
67,361
+8,736
1167
$874K 0.01%
23,058
-5,238
1168
$872K 0.01%
53,776
-22,289
1169
$866K 0.01%
13,451
-4,168
1170
$862K 0.01%
27,877
-46,440
1171
$860K 0.01%
48,233
+1,280
1172
$859K 0.01%
14,762
-31,896
1173
$854K 0.01%
14,014
+870
1174
$853K 0.01%
18,505
-2,327
1175
$852K 0.01%
7,277
+926
45 46
47
48 49