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
1326
$385K ﹤0.01%
9,167
-4,098
1327
$383K ﹤0.01%
21,473
-5,295
1328
$383K ﹤0.01%
9,881
-482
1329
$382K ﹤0.01%
8,832
+257
1330
$381K ﹤0.01%
13,818
-24,342
1331
$371K ﹤0.01%
8,399
+1,560
1332
$369K ﹤0.01%
+15,660
1333
$367K ﹤0.01%
5,063
1334
$367K ﹤0.01%
18,838
+4,687
1335
$362K ﹤0.01%
+9,394
1336
$361K ﹤0.01%
13,615
+339
1337
$360K ﹤0.01%
38,099
+21,891
1338
$359K ﹤0.01%
11,939
+517
1339
$355K ﹤0.01%
15,802
1340
$351K ﹤0.01%
+10,254
1341
$349K ﹤0.01%
7,745
+6,836
1342
$349K ﹤0.01%
11,547
+445
1343
$347K ﹤0.01%
6,623
-629
1344
$344K ﹤0.01%
27,882
+192
1345
$342K ﹤0.01%
129,164
1346
$342K ﹤0.01%
+12,512
1347
$341K ﹤0.01%
183
+107
1348
$340K ﹤0.01%
+13,856
1349
$338K ﹤0.01%
2,884
+981
1350
$338K ﹤0.01%
2,653
-750
52 53
54
55 56