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
1476
$114K ﹤0.01%
2,189
-6,144
1477
$113K ﹤0.01%
8,599
-283
1478
$113K ﹤0.01%
3,839
-4,158
1479
$111K ﹤0.01%
3,339
+320
1480
$110K ﹤0.01%
9,943
+1,321
1481
$110K ﹤0.01%
1,698
-14,155
1482
$110K ﹤0.01%
+2,739
1483
$110K ﹤0.01%
4,135
+78
1484
$109K ﹤0.01%
5,632
-16,995
1485
$109K ﹤0.01%
27,621
-986
1486
$108K ﹤0.01%
4,440
+337
1487
$108K ﹤0.01%
5,886
+608
1488
$107K ﹤0.01%
7,455
1489
$107K ﹤0.01%
2,129
-55
1490
$107K ﹤0.01%
+9,448
1491
$105K ﹤0.01%
2,425
-129
1492
$104K ﹤0.01%
2,461
-46
1493
$104K ﹤0.01%
2,536
-31
1494
$104K ﹤0.01%
7,307
-97
1495
$102K ﹤0.01%
3,436
-746
1496
$102K ﹤0.01%
4,995
-7,502
1497
$101K ﹤0.01%
+6,928
1498
$100K ﹤0.01%
2,400
+123
1499
$100K ﹤0.01%
1,614
-13,084
1500
$99K ﹤0.01%
2,602
-10,473
58 59
60
61 62