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
1401
$179K ﹤0.01%
3,236
-872
1402
$179K ﹤0.01%
9,617
-1,709
1403
$179K ﹤0.01%
40,950
-359
1404
$177K ﹤0.01%
2,814
-802
1405
$177K ﹤0.01%
4,632
+893
1406
$177K ﹤0.01%
3,725
-1,448
1407
$174K ﹤0.01%
26,728
+1,642
1408
$174K ﹤0.01%
9,454
-3,658
1409
$172K ﹤0.01%
2,509
-589
1410
$172K ﹤0.01%
6,301
-2,504
1411
$171K ﹤0.01%
5,329
-2,629
1412
$171K ﹤0.01%
2,850
-613
1413
$171K ﹤0.01%
10,416
-2,949
1414
$170K ﹤0.01%
5,591
-1,878
1415
$169K ﹤0.01%
2,970
-475
1416
$169K ﹤0.01%
4,150
-214
1417
$168K ﹤0.01%
4,325
-794
1418
$167K ﹤0.01%
5,432
-909
1419
$167K ﹤0.01%
9,744
+1,120
1420
$167K ﹤0.01%
6,132
-1,552
1421
$166K ﹤0.01%
16,831
-5,006
1422
$166K ﹤0.01%
3,606
-567
1423
$166K ﹤0.01%
8,854
-4,353
1424
$165K ﹤0.01%
5,536
-488
1425
$159K ﹤0.01%
13,022
-5,027
55 56
57
58 59