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
1426
$170K ﹤0.01%
6,152
-10,350
1427
$166K ﹤0.01%
3,761
+3,103
1428
$165K ﹤0.01%
4,088
-577
1429
$164K ﹤0.01%
2,608
-183
1430
$164K ﹤0.01%
12,630
-3,200
1431
$162K ﹤0.01%
9,454
-1,233
1432
$162K ﹤0.01%
5,705
-4,989
1433
$160K ﹤0.01%
3,762
-2,482
1434
$159K ﹤0.01%
4,262
+118
1435
$159K ﹤0.01%
22,423
-1,298
1436
$158K ﹤0.01%
2,069
-41
1437
$156K ﹤0.01%
8,738
-34,578
1438
$156K ﹤0.01%
+24,595
1439
$155K ﹤0.01%
23,145
+839
1440
$154K ﹤0.01%
17,231
+790
1441
$154K ﹤0.01%
8,955
1442
$152K ﹤0.01%
2,863
-600
1443
$152K ﹤0.01%
9,435
-3,512
1444
$152K ﹤0.01%
14,624
+8,720
1445
$151K ﹤0.01%
2,806
-71
1446
$150K ﹤0.01%
8,106
+160
1447
$149K ﹤0.01%
4,989
-184
1448
$149K ﹤0.01%
6,831
-1,436
1449
$149K ﹤0.01%
5,740
+470
1450
$142K ﹤0.01%
11,617
-546
56 57
58
59 60