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
1301
$363K ﹤0.01%
20,161
-9,983
1302
$361K ﹤0.01%
11,806
-5,635
1303
$360K ﹤0.01%
28,088
-14,776
1304
$359K ﹤0.01%
39,876
1305
$356K ﹤0.01%
17,110
-56,807
1306
$350K ﹤0.01%
18,563
-701
1307
$350K ﹤0.01%
30,000
1308
$346K ﹤0.01%
7,569
-4,380
1309
$343K ﹤0.01%
15,578
1310
$342K ﹤0.01%
6,617
-2,390
1311
$337K ﹤0.01%
9,313
-321
1312
$337K ﹤0.01%
92,464
1313
$337K ﹤0.01%
+21,009
1314
$324K ﹤0.01%
9,219
-653
1315
$322K ﹤0.01%
1,542
-100
1316
$316K ﹤0.01%
+17,925
1317
$316K ﹤0.01%
24,165
-2,031
1318
$315K ﹤0.01%
17,680
+9,393
1319
$315K ﹤0.01%
8,924
-2,681
1320
$315K ﹤0.01%
54,818
-6,655
1321
$313K ﹤0.01%
+10,000
1322
$311K ﹤0.01%
28,239
-5,499
1323
$308K ﹤0.01%
3,968
+122
1324
$307K ﹤0.01%
15,994
-8,371
1325
$306K ﹤0.01%
3,972
+2,876
51 52
53
54 55