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
1351
$337K ﹤0.01%
34,685
+29,888
1352
$337K ﹤0.01%
8,360
+6,738
1353
$334K ﹤0.01%
+56,575
1354
$333K ﹤0.01%
16,444
+135
1355
$332K ﹤0.01%
+6,796
1356
$329K ﹤0.01%
93
-10
1357
$325K ﹤0.01%
7,500
+6,334
1358
$324K ﹤0.01%
9,077
1359
$322K ﹤0.01%
+15,843
1360
$322K ﹤0.01%
13,353
+7,457
1361
$322K ﹤0.01%
95,040
+3,101
1362
$318K ﹤0.01%
6,118
-558
1363
$315K ﹤0.01%
32,562
-210
1364
$313K ﹤0.01%
18,965
+14,463
1365
$312K ﹤0.01%
10,229
-6,554
1366
$312K ﹤0.01%
17,784
-383
1367
$308K ﹤0.01%
38,726
1368
$308K ﹤0.01%
29,063
1369
$307K ﹤0.01%
17,134
+8,600
1370
$304K ﹤0.01%
26,831
1371
$301K ﹤0.01%
31,328
+4,466
1372
$301K ﹤0.01%
7,970
+7,564
1373
$299K ﹤0.01%
33,767
-444
1374
$296K ﹤0.01%
+12,190
1375
$296K ﹤0.01%
15,105
-3,258
53 54
55
56 57