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
101
$35.4M 0.21%
494,924
+66,058
102
$35.3M 0.21%
468,608
-834
103
$35.2M 0.2%
730,912
+8,662
104
$35M 0.2%
476,726
-47,752
105
$34M 0.2%
319,452
-9,311
106
$33.8M 0.2%
957,526
+10,901
107
$33.8M 0.2%
567,474
+6,246
108
$33.8M 0.2%
1,049,415
+118,687
109
$33.2M 0.19%
798,581
-36,485
110
$33.1M 0.19%
116,124
+289
111
$32.8M 0.19%
433,979
+101,859
112
$32.8M 0.19%
112,400
-10,081
113
$32.7M 0.19%
825,740
-12,847
114
$32.4M 0.19%
688,897
+2,778
115
$31.9M 0.19%
497,733
+10,920
116
$31.7M 0.18%
355,836
+41,349
117
$31.6M 0.18%
80,541
-4,924
118
$31.2M 0.18%
183,758
-5,175
119
$31.2M 0.18%
709,754
+18,360
120
$30.9M 0.18%
36,873
-398
121
$30.9M 0.18%
201,346
+13,323
122
$30.6M 0.18%
522,985
-15,187
123
$29.9M 0.17%
259,206
+37,480
124
$29.2M 0.17%
341,269
-295,981
125
$29.2M 0.17%
872,264
+10,805
3 4
5
6 7