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
1276
$436K ﹤0.01%
20,668
-681
1277
$433K ﹤0.01%
+11,273
1278
$432K ﹤0.01%
7,338
-13,167
1279
$431K ﹤0.01%
7,212
-2,903
1280
$429K ﹤0.01%
18,276
-9,843
1281
$428K ﹤0.01%
36,691
1282
$423K ﹤0.01%
14,952
-5,252
1283
$418K ﹤0.01%
112,113
-2,001,721
1284
$415K ﹤0.01%
14,415
-7,267
1285
$414K ﹤0.01%
154,361
-83,284
1286
$408K ﹤0.01%
5,061
1287
$406K ﹤0.01%
8,727
-3,594
1288
$400K ﹤0.01%
12,127
+7,571
1289
$399K ﹤0.01%
9,126
-4,457
1290
$397K ﹤0.01%
98,066
-48,679
1291
$396K ﹤0.01%
53,361
-12,251
1292
$395K ﹤0.01%
17,885
-7,219
1293
$391K ﹤0.01%
64,225
-27,938
1294
$383K ﹤0.01%
24,164
-11,388
1295
$382K ﹤0.01%
787
-16,599
1296
$381K ﹤0.01%
19,263
+259
1297
$373K ﹤0.01%
7,505
1298
$369K ﹤0.01%
14,444
1299
$365K ﹤0.01%
3,093
1300
$364K ﹤0.01%
77,030
50 51
52
53 54