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
1426
$158K ﹤0.01%
1,781
-351
1427
$155K ﹤0.01%
1,978
-465
1428
$154K ﹤0.01%
10,539
1429
$152K ﹤0.01%
2,803
-801
1430
$152K ﹤0.01%
5,032
-18,263
1431
$151K ﹤0.01%
9,132
1432
$151K ﹤0.01%
69,473
+48,892
1433
$150K ﹤0.01%
4,499
+898
1434
$150K ﹤0.01%
3,881
-13,625
1435
$148K ﹤0.01%
6,511
-1,783
1436
$147K ﹤0.01%
2,900
-656
1437
$147K ﹤0.01%
4,065
-1,288
1438
$147K ﹤0.01%
8,541
-1,727
1439
$146K ﹤0.01%
13,401
1440
$146K ﹤0.01%
18,540
-996
1441
$146K ﹤0.01%
8,377
-1,264
1442
$145K ﹤0.01%
5,212
-308
1443
$144K ﹤0.01%
4,537
-474
1444
$143K ﹤0.01%
18,154
-3,158
1445
$142K ﹤0.01%
6,766
-2,252
1446
$142K ﹤0.01%
5,971
-1,560
1447
$141K ﹤0.01%
6,134
-1,960
1448
$140K ﹤0.01%
5,854
-1,203
1449
$139K ﹤0.01%
4,197
-891
1450
$138K ﹤0.01%
12,006
56 57
58
59 60