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
126
$29.4M 0.18%
354,709
+134,251
127
$29.2M 0.18%
431,848
-323
128
$29.1M 0.18%
234,076
+244
129
$29.1M 0.18%
882,232
+541
130
$28.7M 0.18%
224,676
-14,821
131
$28.6M 0.18%
264,216
-726
132
$28.4M 0.17%
503,885
-24,247
133
$28.1M 0.17%
413,016
-22,718
134
$27.8M 0.17%
762,321
+2,661
135
$27.7M 0.17%
198,972
-5,650
136
$27.7M 0.17%
600,796
+392
137
$27.6M 0.17%
381,927
-12,462
138
$27.4M 0.17%
335,958
-6,470
139
$27.3M 0.17%
241,965
+151
140
$27.3M 0.17%
186,604
-8,796
141
$26.9M 0.16%
466,637
-4,938
142
$26.8M 0.16%
146,367
-1,136
143
$26.3M 0.16%
489,314
-20,028
144
$26.3M 0.16%
325,218
-21,742
145
$26M 0.16%
367,561
-18,742
146
$26M 0.16%
745,975
-46,077
147
$25.9M 0.16%
1,532,400
-210,675
148
$25.6M 0.16%
479,813
-3,130
149
$25.6M 0.16%
331,235
-5,607
150
$25.5M 0.16%
658,618
-191,645
4 5
6
7 8