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
1176
$852K 0.01%
12,038
1177
$845K ﹤0.01%
13,755
-2,425
1178
$844K ﹤0.01%
24,605
+275
1179
$840K ﹤0.01%
81,175
-825
1180
$840K ﹤0.01%
25,600
-120
1181
$840K ﹤0.01%
98,450
-13,055
1182
$839K ﹤0.01%
17,738
+2,811
1183
$836K ﹤0.01%
+26,522
1184
$836K ﹤0.01%
24,330
1185
$826K ﹤0.01%
20,779
+736
1186
$823K ﹤0.01%
34,350
1187
$823K ﹤0.01%
58,127
-7,536
1188
$821K ﹤0.01%
1,954
-266
1189
$813K ﹤0.01%
54,788
+44,481
1190
$813K ﹤0.01%
41,375
1191
$809K ﹤0.01%
43,216
-5,626
1192
$808K ﹤0.01%
11,017
-2,079
1193
$800K ﹤0.01%
70,222
1194
$798K ﹤0.01%
30,224
+11,534
1195
$796K ﹤0.01%
76,063
+32,007
1196
$792K ﹤0.01%
54,494
-727
1197
$790K ﹤0.01%
32,637
+2,290
1198
$784K ﹤0.01%
34,849
-1,832
1199
$782K ﹤0.01%
36,401
1200
$781K ﹤0.01%
+29,650
46 47
48
49 50