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
1376
$202K ﹤0.01%
6,115
-1,648
1377
$199K ﹤0.01%
+7,902
1378
$199K ﹤0.01%
3,216
-287
1379
$199K ﹤0.01%
15,829
-3,327
1380
$196K ﹤0.01%
18,706
+11,368
1381
$196K ﹤0.01%
2,888
-772
1382
$195K ﹤0.01%
+4,500
1383
$195K ﹤0.01%
5,633
-1,360
1384
$194K ﹤0.01%
8,499
-3,318
1385
$192K ﹤0.01%
10,441
1386
$190K ﹤0.01%
21,864
-12,506
1387
$190K ﹤0.01%
6,316
-2,017
1388
$189K ﹤0.01%
3,377
-767
1389
$188K ﹤0.01%
4,053
-675
1390
$188K ﹤0.01%
4,379
-1,577
1391
$187K ﹤0.01%
3,758
-892
1392
$186K ﹤0.01%
6,459
-2,230
1393
$186K ﹤0.01%
9,048
-7,389
1394
$185K ﹤0.01%
1,848
-60
1395
$183K ﹤0.01%
7,631
-1,416
1396
$181K ﹤0.01%
917
-208
1397
$181K ﹤0.01%
+5,300
1398
$180K ﹤0.01%
5,175
-1,065
1399
$180K ﹤0.01%
6,358
-2,442
1400
$180K ﹤0.01%
3,895
54 55
56
57 58