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
1401
$211K ﹤0.01%
9,043
-31,151
1402
$210K ﹤0.01%
6,080
+1,697
1403
$209K ﹤0.01%
4,893
-356
1404
$208K ﹤0.01%
10,089
1405
$208K ﹤0.01%
8,328
-65
1406
$205K ﹤0.01%
2,102
-93
1407
$204K ﹤0.01%
17,512
-2,008
1408
$204K ﹤0.01%
6,849
1409
$201K ﹤0.01%
13,927
+5,353
1410
$199K ﹤0.01%
48,244
-13,887
1411
$199K ﹤0.01%
3,970
-429
1412
$197K ﹤0.01%
12,452
1413
$196K ﹤0.01%
9,416
-1,584
1414
$192K ﹤0.01%
+8,580
1415
$191K ﹤0.01%
2,290
1416
$190K ﹤0.01%
4,685
+308
1417
$188K ﹤0.01%
9,790
-7,529
1418
$185K ﹤0.01%
15,870
+1,254
1419
$177K ﹤0.01%
103,631
-71,349
1420
$176K ﹤0.01%
3,843
-11,382
1421
$176K ﹤0.01%
2,365
-52
1422
$174K ﹤0.01%
40,484
-4,023
1423
$172K ﹤0.01%
+5,586
1424
$170K ﹤0.01%
8,313
+621
1425
$170K ﹤0.01%
2,221
+309
55 56
57
58 59