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
1201
$656K ﹤0.01%
10,858
-31,749
1202
$655K ﹤0.01%
36,228
-1,403
1203
$648K ﹤0.01%
3,027
-1,920
1204
$644K ﹤0.01%
24,377
-11,667
1205
$644K ﹤0.01%
13,778
-929
1206
$642K ﹤0.01%
47,184
1207
$641K ﹤0.01%
24,020
-12,242
1208
$641K ﹤0.01%
40,934
-3,210
1209
$639K ﹤0.01%
14,505
-598
1210
$638K ﹤0.01%
7,881
-260
1211
$630K ﹤0.01%
36,977
-24,860
1212
$630K ﹤0.01%
223
-7
1213
$628K ﹤0.01%
46,867
-23,656
1214
$627K ﹤0.01%
8,003
-432
1215
$627K ﹤0.01%
30,231
-13,543
1216
$626K ﹤0.01%
5,712
-3,028
1217
$625K ﹤0.01%
11,233
-5,577
1218
$624K ﹤0.01%
15,955
-8,601
1219
$623K ﹤0.01%
42,814
-3,329
1220
$620K ﹤0.01%
51,892
-1,999
1221
$608K ﹤0.01%
25,000
1222
$608K ﹤0.01%
32,914
-12,790
1223
$606K ﹤0.01%
74,843
1224
$601K ﹤0.01%
15,113
-5,206
1225
$599K ﹤0.01%
12,951
+82
47 48
49
50 51