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
1301
$448K ﹤0.01%
18,908
+16,859
1302
$442K ﹤0.01%
10,116
+8,226
1303
$441K ﹤0.01%
8,797
-107
1304
$440K ﹤0.01%
28,408
+25,273
1305
$438K ﹤0.01%
84,744
-93,639
1306
$436K ﹤0.01%
110
-32
1307
$433K ﹤0.01%
30,331
+17,825
1308
$425K ﹤0.01%
5,414
-726
1309
$423K ﹤0.01%
2,644
+1,620
1310
$420K ﹤0.01%
17,243
+385
1311
$419K ﹤0.01%
14,717
+6,694
1312
$419K ﹤0.01%
27,502
+24,598
1313
$414K ﹤0.01%
15,207
+11,549
1314
$411K ﹤0.01%
11,544
+8,328
1315
$411K ﹤0.01%
+13,169
1316
$409K ﹤0.01%
15,737
+847
1317
$407K ﹤0.01%
16,464
-1,661
1318
$405K ﹤0.01%
35,036
+1,774
1319
$403K ﹤0.01%
20,293
-3,386
1320
$403K ﹤0.01%
8,999
+7,495
1321
$401K ﹤0.01%
20,845
1322
$400K ﹤0.01%
+16,184
1323
$399K ﹤0.01%
9,902
-3,310
1324
$392K ﹤0.01%
16,382
-1,432
1325
$390K ﹤0.01%
36,119
+12,704
51 52
53
54 55