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
1451
$140K ﹤0.01%
5,571
1452
$136K ﹤0.01%
1,201
-195
1453
$135K ﹤0.01%
3,814
-59
1454
$135K ﹤0.01%
15,223
-201
1455
$134K ﹤0.01%
+7,593
1456
$133K ﹤0.01%
16,123
-1,058
1457
$129K ﹤0.01%
1,739
1458
$129K ﹤0.01%
18,440
+566
1459
$127K ﹤0.01%
4,336
1460
$127K ﹤0.01%
43,638
-2,731
1461
$126K ﹤0.01%
3,175
-17,971
1462
$125K ﹤0.01%
10,995
+480
1463
$124K ﹤0.01%
2,901
+174
1464
$124K ﹤0.01%
2,387
1465
$123K ﹤0.01%
5,878
-306
1466
$123K ﹤0.01%
9,182
-311,690
1467
$122K ﹤0.01%
3,259
-138
1468
$121K ﹤0.01%
3,011
-143
1469
$120K ﹤0.01%
1,169
+138
1470
$119K ﹤0.01%
7,463
+1,577
1471
$118K ﹤0.01%
2,927
+173
1472
$118K ﹤0.01%
5,475
-292
1473
$115K ﹤0.01%
2,026
+809
1474
$114K ﹤0.01%
1,722
1475
$114K ﹤0.01%
7,161
+556
57 58
59
60 61