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
1176
$730K ﹤0.01%
28,199
-12,235
1177
$727K ﹤0.01%
117
-13
1178
$727K ﹤0.01%
38,912
-1,775
1179
$723K ﹤0.01%
47,963
-1,559
1180
$722K ﹤0.01%
7,091
-2,460
1181
$721K ﹤0.01%
18,009
1182
$719K ﹤0.01%
13,770
-833
1183
$717K ﹤0.01%
12,625
-4,883
1184
$713K ﹤0.01%
6,727
-2,996
1185
$711K ﹤0.01%
18,753
-5,777
1186
$709K ﹤0.01%
25,363
-10,979
1187
$705K ﹤0.01%
16,932
-5,642
1188
$700K ﹤0.01%
11,356
+789
1189
$695K ﹤0.01%
12,327
-6,125
1190
$693K ﹤0.01%
64,382
-32,584
1191
$688K ﹤0.01%
33,952
1192
$687K ﹤0.01%
25,584
-10,844
1193
$684K ﹤0.01%
58,885
+46,518
1194
$683K ﹤0.01%
42,391
-6,603
1195
$680K ﹤0.01%
16,614
-8,624
1196
$672K ﹤0.01%
13,107
-992
1197
$670K ﹤0.01%
11,759
+1,703
1198
$669K ﹤0.01%
124,772
-12,194
1199
$666K ﹤0.01%
37,475
-1,761
1200
$658K ﹤0.01%
18,600
-10,295
46 47
48
49 50