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
1451
$138K ﹤0.01%
489
-140
1452
$138K ﹤0.01%
1,705
-272
1453
$138K ﹤0.01%
14,110
+4,894
1454
$138K ﹤0.01%
15,048
-13,479
1455
$137K ﹤0.01%
2,031
-314
1456
$137K ﹤0.01%
11,539
-2,357
1457
$136K ﹤0.01%
5,166
-10,429
1458
$136K ﹤0.01%
21,227
-2,357
1459
$135K ﹤0.01%
17,942
+1,606
1460
$135K ﹤0.01%
10,380
-3,416
1461
$135K ﹤0.01%
3,769
-1,036
1462
$135K ﹤0.01%
5,767
-1,381
1463
$134K ﹤0.01%
3,202
-884
1464
$134K ﹤0.01%
8,334
-352
1465
$133K ﹤0.01%
2,404
-1,494
1466
$133K ﹤0.01%
+3,691
1467
$133K ﹤0.01%
5,744
1468
$133K ﹤0.01%
10,408
-3,417
1469
$132K ﹤0.01%
7,092
-2,019
1470
$130K ﹤0.01%
2,570
-706
1471
$130K ﹤0.01%
+8,200
1472
$130K ﹤0.01%
79,400
-18,250
1473
$129K ﹤0.01%
3,533
-997
1474
$129K ﹤0.01%
7,472
-1,954
1475
$129K ﹤0.01%
2,675
-773
57 58
59
60 61