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
1351
$253K ﹤0.01%
12,271
-74,262
1352
$249K ﹤0.01%
19,297
-5,258
1353
$244K ﹤0.01%
2,607
-816
1354
$242K ﹤0.01%
2,060
1355
$240K ﹤0.01%
3,177
-644
1356
$238K ﹤0.01%
9,137
-4,921
1357
$235K ﹤0.01%
8,237
-2,208
1358
$235K ﹤0.01%
18,689
-615
1359
$233K ﹤0.01%
4,141
-266
1360
$231K ﹤0.01%
114,321
-3,804
1361
$226K ﹤0.01%
10,265
-5,238
1362
$224K ﹤0.01%
8,014
-4,589
1363
$222K ﹤0.01%
5,490
-1,195
1364
$222K ﹤0.01%
4,032
-865
1365
$222K ﹤0.01%
2,172
-230
1366
$220K ﹤0.01%
23,875
+7,156
1367
$220K ﹤0.01%
5,912
-1,862
1368
$215K ﹤0.01%
13,491
-6,679
1369
$213K ﹤0.01%
23,183
-6,066
1370
$211K ﹤0.01%
+10,000
1371
$207K ﹤0.01%
1,382
-513
1372
$206K ﹤0.01%
+7,600
1373
$204K ﹤0.01%
12,647
-3,034
1374
$204K ﹤0.01%
13,739
1375
$204K ﹤0.01%
4,022
-1,291
53 54
55
56 57