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
101
$34.6M 0.21%
320,597
-871
102
$34.2M 0.21%
268,531
-512
103
$34M 0.21%
226,136
+26,693
104
$33.8M 0.21%
171,302
+2,688
105
$33.7M 0.21%
411,614
+6,957
106
$33.6M 0.21%
1,292,732
-924
107
$33.4M 0.2%
433,979
-87,966
108
$32.9M 0.2%
767,136
-50,546
109
$32.9M 0.2%
96,543
+59
110
$32.9M 0.2%
214,341
+76,175
111
$32.6M 0.2%
901,889
+18,600
112
$32.4M 0.2%
974,273
-9,118
113
$32.3M 0.2%
691,011
-490
114
$32.3M 0.2%
1,225,023
-12,297
115
$31.8M 0.19%
619,790
+224,525
116
$31.5M 0.19%
444,885
+350
117
$30.9M 0.19%
719,201
-44,230
118
$30.9M 0.19%
424,397
-5,996
119
$30.7M 0.19%
311,166
-35,399
120
$30.3M 0.19%
391,593
+9,308
121
$30M 0.18%
218,361
-13,587
122
$29.9M 0.18%
156,986
-1,013
123
$29.9M 0.18%
307,920
-184
124
$29.8M 0.18%
351,237
+3,172
125
$29.5M 0.18%
510,248
+70,260
3 4
5
6 7