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
1226
$597K ﹤0.01%
27,887
+4,678
1227
$597K ﹤0.01%
18,388
-5,442
1228
$594K ﹤0.01%
36,148
1229
$592K ﹤0.01%
35,007
-13,652
1230
$591K ﹤0.01%
89,710
-2,912
1231
$583K ﹤0.01%
21,527
-47
1232
$577K ﹤0.01%
13,616
-5,691
1233
$574K ﹤0.01%
62,154
+24,400
1234
$573K ﹤0.01%
14,257
-4,978
1235
$567K ﹤0.01%
15,551
-6,998
1236
$564K ﹤0.01%
10,500
-10,000
1237
$558K ﹤0.01%
28,407
-1,417
1238
$558K ﹤0.01%
19,354
-3,559
1239
$557K ﹤0.01%
12,823
+6,018
1240
$557K ﹤0.01%
40,081
-103,623
1241
$550K ﹤0.01%
10,031
-13,276
1242
$545K ﹤0.01%
34,452
-1,136
1243
$544K ﹤0.01%
+48,782
1244
$543K ﹤0.01%
12,327
-984
1245
$542K ﹤0.01%
83,195
-47,592
1246
$538K ﹤0.01%
8,290
-429
1247
$536K ﹤0.01%
54,052
+4,162
1248
$534K ﹤0.01%
23,991
1249
$533K ﹤0.01%
20,808
-7,294
1250
$528K ﹤0.01%
15,516
-5,461
48 49
50
51 52