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
1226
$701K ﹤0.01%
25,315
+160
1227
$690K ﹤0.01%
6,531
-1,549
1228
$682K ﹤0.01%
6,871
1229
$679K ﹤0.01%
6,123
-139
1230
$675K ﹤0.01%
47,418
-5,600
1231
$671K ﹤0.01%
37,834
-1,480
1232
$670K ﹤0.01%
26,072
+16
1233
$668K ﹤0.01%
28,007
-9,970
1234
$667K ﹤0.01%
33,774
-56,433
1235
$666K ﹤0.01%
23,937
+317
1236
$663K ﹤0.01%
32,726
-7,682
1237
$662K ﹤0.01%
13,957
-279
1238
$662K ﹤0.01%
20,529
-95
1239
$660K ﹤0.01%
49,005
+622
1240
$654K ﹤0.01%
26,805
+23,474
1241
$651K ﹤0.01%
+45,901
1242
$642K ﹤0.01%
26,980
+15,462
1243
$635K ﹤0.01%
6,823
+4,896
1244
$634K ﹤0.01%
21,318
+15,508
1245
$632K ﹤0.01%
40,803
-4,086
1246
$630K ﹤0.01%
9,444
+23
1247
$628K ﹤0.01%
32,776
-1,829
1248
$626K ﹤0.01%
6,120
-1,000
1249
$622K ﹤0.01%
26,332
+1,835
1250
$621K ﹤0.01%
27,901
-2,464
48 49
50
51 52