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
1251
$527K ﹤0.01%
26,794
-889
1252
$525K ﹤0.01%
46,179
-22,924
1253
$524K ﹤0.01%
36,451
-3,004
1254
$522K ﹤0.01%
10,745
-5,422
1255
$521K ﹤0.01%
22,845
-5,638
1256
$520K ﹤0.01%
26,703
1257
$515K ﹤0.01%
27,316
-9,733
1258
$503K ﹤0.01%
29,347
+1,179
1259
$501K ﹤0.01%
20,607
-10,251
1260
$497K ﹤0.01%
20,840
-184,742
1261
$495K ﹤0.01%
22,711
-742
1262
$493K ﹤0.01%
13,293
-5,626
1263
$492K ﹤0.01%
25,597
-8,000
1264
$490K ﹤0.01%
15,471
-6,489
1265
$490K ﹤0.01%
50,179
1266
$476K ﹤0.01%
12,106
+2,251
1267
$462K ﹤0.01%
69,379
-34,141
1268
$458K ﹤0.01%
15,329
-452
1269
$456K ﹤0.01%
13,300
1270
$455K ﹤0.01%
19,510
-68
1271
$447K ﹤0.01%
31,139
-1,882
1272
$446K ﹤0.01%
87,629
-2,899
1273
$440K ﹤0.01%
9,359
-4,196
1274
$436K ﹤0.01%
31,263
-9,583
1275
$436K ﹤0.01%
15,248
-8,693
49 50
51
52 53