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
1476
$128K ﹤0.01%
5,484
-21,800
1477
$127K ﹤0.01%
4,211
-668
1478
$127K ﹤0.01%
34,882
-7,930
1479
$127K ﹤0.01%
+8,822
1480
$127K ﹤0.01%
+10,729
1481
$126K ﹤0.01%
4,505
-853
1482
$125K ﹤0.01%
4,044
-517
1483
$125K ﹤0.01%
2,850
-883
1484
$124K ﹤0.01%
8,319
-3,728
1485
$124K ﹤0.01%
6,878
-2,184
1486
$123K ﹤0.01%
3,727
-2,305
1487
$123K ﹤0.01%
10,098
-757
1488
$123K ﹤0.01%
4,756
-1,718
1489
$122K ﹤0.01%
6,333
-605
1490
$122K ﹤0.01%
4,124
-943
1491
$122K ﹤0.01%
2,435
-5,552
1492
$121K ﹤0.01%
5,028
-743
1493
$120K ﹤0.01%
5,532
-59,477
1494
$119K ﹤0.01%
6,935
-1,676
1495
$118K ﹤0.01%
6,881
-1,190
1496
$118K ﹤0.01%
3,822
-455
1497
$118K ﹤0.01%
5,191
-1,303
1498
$118K ﹤0.01%
7,638
+588
1499
$117K ﹤0.01%
3,347
-1,006
1500
$117K ﹤0.01%
8,736
-2,457
58 59
60
61 62