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
1201
$777K ﹤0.01%
34,850
1202
$777K ﹤0.01%
16,538
-13,722
1203
$777K ﹤0.01%
25,678
-100
1204
$774K ﹤0.01%
28,595
-2,815
1205
$773K ﹤0.01%
8,284
-3,011
1206
$772K ﹤0.01%
15,653
-23,441
1207
$771K ﹤0.01%
11,656
-532
1208
$765K ﹤0.01%
+9,223
1209
$763K ﹤0.01%
37,072
-196,948
1210
$754K ﹤0.01%
34,994
-9,765
1211
$752K ﹤0.01%
68,224
-2,542
1212
$748K ﹤0.01%
250,243
+14,904
1213
$748K ﹤0.01%
17,698
+4,899
1214
$748K ﹤0.01%
17,777
1215
$745K ﹤0.01%
7,286
-1,217
1216
$742K ﹤0.01%
46,095
-15,944
1217
$733K ﹤0.01%
14,799
1218
$731K ﹤0.01%
97,620
-296
1219
$725K ﹤0.01%
70,162
+302
1220
$719K ﹤0.01%
69,496
-1,084
1221
$716K ﹤0.01%
18,630
+4,763
1222
$715K ﹤0.01%
65,411
-4,658
1223
$709K ﹤0.01%
211,593
+4,509
1224
$707K ﹤0.01%
36,582
-121,891
1225
$704K ﹤0.01%
107,369
+1,489
47 48
49
50 51