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
126
$29.2M 0.17%
109,423
+21,266
127
$28.7M 0.17%
1,293,105
-42,870
128
$28.6M 0.17%
474,402
+30,553
129
$28.6M 0.17%
194,012
+27,150
130
$28.3M 0.16%
260,212
-12,541
131
$28.2M 0.16%
98,280
+5,548
132
$27.7M 0.16%
347,929
+14,315
133
$27.7M 0.16%
218,646
-256
134
$27.5M 0.16%
184,034
-5,889
135
$27.4M 0.16%
440,997
-43,866
136
$27.2M 0.16%
77,129
+2,902
137
$27.2M 0.16%
265,286
+53,144
138
$27.2M 0.16%
283,760
-4,396
139
$27.1M 0.16%
459,537
+2,870
140
$26.9M 0.16%
171,400
+1,944
141
$26.5M 0.15%
159,775
-11,994
142
$26.4M 0.15%
231,587
+2,569
143
$26.2M 0.15%
106,902
+1,170
144
$26M 0.15%
302,327
+13,924
145
$26M 0.15%
434,944
+4,542
146
$25.9M 0.15%
407,562
+3,236
147
$25.7M 0.15%
308,793
+4,732
148
$25.6M 0.15%
333,029
+38,201
149
$25.5M 0.15%
226,557
-7,907
150
$25.5M 0.15%
158,430
+42,027
4 5
6
7 8