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
1326
$303K ﹤0.01%
+5,300
1327
$300K ﹤0.01%
6,822
-695
1328
$297K ﹤0.01%
1,856
-65
1329
$295K ﹤0.01%
10,688
-343
1330
$292K ﹤0.01%
4,449
-2,556
1331
$292K ﹤0.01%
26,550
-112,150
1332
$289K ﹤0.01%
+9,600
1333
$288K ﹤0.01%
7,328
-474
1334
$288K ﹤0.01%
14,937
-5,816
1335
$285K ﹤0.01%
7,275
-8,000
1336
$284K ﹤0.01%
14,869
-645,683
1337
$283K ﹤0.01%
4,611
-3,041
1338
$281K ﹤0.01%
5,019
-1,930
1339
$277K ﹤0.01%
24,621
-12,221
1340
$277K ﹤0.01%
7,578
-4,709
1341
$276K ﹤0.01%
14,500
-6,721
1342
$275K ﹤0.01%
11,060
-3,965
1343
$273K ﹤0.01%
21,677
-10,896
1344
$267K ﹤0.01%
10,000
1345
$266K ﹤0.01%
5,636
-1,448
1346
$262K ﹤0.01%
32,813
-16,301
1347
$258K ﹤0.01%
17,379
+5,924
1348
$255K ﹤0.01%
7,004
-13,824
1349
$254K ﹤0.01%
88,646
-18,560
1350
$254K ﹤0.01%
28,848
+345
52 53
54
55 56