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
1376
$295K ﹤0.01%
+4,121
1377
$293K ﹤0.01%
2,362
-14,853
1378
$293K ﹤0.01%
49,500
1379
$292K ﹤0.01%
4,963
+212
1380
$287K ﹤0.01%
15,773
-1,278
1381
$286K ﹤0.01%
20,771
+589
1382
$284K ﹤0.01%
19,865
+15,851
1383
$267K ﹤0.01%
13,111
1384
$264K ﹤0.01%
23,300
-500
1385
$256K ﹤0.01%
5,785
+147
1386
$253K ﹤0.01%
22,302
-10,314
1387
$253K ﹤0.01%
7,635
-36,597
1388
$252K ﹤0.01%
4,175
-4,818
1389
$249K ﹤0.01%
25,226
-1,621
1390
$248K ﹤0.01%
4,766
-79
1391
$248K ﹤0.01%
37,846
+896
1392
$244K ﹤0.01%
17,078
+11,982
1393
$239K ﹤0.01%
15,407
+693
1394
$236K ﹤0.01%
4,075
-267
1395
$235K ﹤0.01%
+11,790
1396
$231K ﹤0.01%
8,956
+3,082
1397
$227K ﹤0.01%
4,795
-766
1398
$225K ﹤0.01%
5,364
+398
1399
$225K ﹤0.01%
4,159
+66
1400
$216K ﹤0.01%
11,573
-3,628
54 55
56
57 58