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
1251
$620K ﹤0.01%
19,650
+13,939
1252
$619K ﹤0.01%
15,650
-23,600
1253
$619K ﹤0.01%
49,630
+1,318
1254
$605K ﹤0.01%
34,386
-11,060
1255
$601K ﹤0.01%
24,552
-31,900
1256
$595K ﹤0.01%
12,609
-112
1257
$575K ﹤0.01%
+46,571
1258
$570K ﹤0.01%
7,938
-1,272
1259
$561K ﹤0.01%
20,084
-38
1260
$561K ﹤0.01%
15,330
-27,486
1261
$560K ﹤0.01%
44,068
1262
$560K ﹤0.01%
736,463
1263
$555K ﹤0.01%
+640
1264
$553K ﹤0.01%
45,153
+43,722
1265
$550K ﹤0.01%
6,906
-3,110
1266
$549K ﹤0.01%
8,343
-1,329
1267
$549K ﹤0.01%
+19,000
1268
$539K ﹤0.01%
8,942
-36,014
1269
$527K ﹤0.01%
83,387
+21,268
1270
$527K ﹤0.01%
21,260
-2,774
1271
$523K ﹤0.01%
12,228
-8,148
1272
$518K ﹤0.01%
35,258
-2,560
1273
$516K ﹤0.01%
14,532
+344
1274
$514K ﹤0.01%
15,161
+12,381
1275
$513K ﹤0.01%
14,248
-412
49 50
51
52 53