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
1276
$513K ﹤0.01%
18,391
-41,618
1277
$513K ﹤0.01%
33,767
-28,045
1278
$511K ﹤0.01%
16,245
+2,335
1279
$508K ﹤0.01%
58,242
+52,880
1280
$504K ﹤0.01%
214,533
-48,731
1281
$503K ﹤0.01%
+18,148
1282
$503K ﹤0.01%
30,016
+26,010
1283
$499K ﹤0.01%
32,949
-4,401
1284
$497K ﹤0.01%
16,708
-3,913
1285
$493K ﹤0.01%
9,576
-7,221
1286
$489K ﹤0.01%
9,462
-3,136
1287
$488K ﹤0.01%
86,704
-8,610
1288
$479K ﹤0.01%
6,279
-17,297
1289
$479K ﹤0.01%
55,839
1290
$471K ﹤0.01%
24,639
+3,418
1291
$466K ﹤0.01%
29,353
-1,457
1292
$464K ﹤0.01%
4,868
-6,517
1293
$461K ﹤0.01%
18,316
+12,120
1294
$461K ﹤0.01%
5,170
-43
1295
$459K ﹤0.01%
17,164
+929
1296
$458K ﹤0.01%
7,636
-8,115
1297
$458K ﹤0.01%
19,034
+2,288
1298
$457K ﹤0.01%
42,961
-82,409
1299
$454K ﹤0.01%
236,246
+5,506
1300
$450K ﹤0.01%
30,241
-1,481
50 51
52
53 54