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
1501
$117K ﹤0.01%
4,865
-808
1502
$117K ﹤0.01%
316
-1,057
1503
$116K ﹤0.01%
914
-19,320
1504
$116K ﹤0.01%
484
-65
1505
$114K ﹤0.01%
8,476
-3,044
1506
$114K ﹤0.01%
2,647
-1,815
1507
$113K ﹤0.01%
2,285
-522
1508
$112K ﹤0.01%
903
-147
1509
$111K ﹤0.01%
2,478
+474
1510
$111K ﹤0.01%
4,853
-431
1511
$111K ﹤0.01%
+4,000
1512
$111K ﹤0.01%
28,727
1513
$110K ﹤0.01%
1,578
-1,090
1514
$110K ﹤0.01%
4,264
+87
1515
$109K ﹤0.01%
2,957
-774
1516
$109K ﹤0.01%
2,399
-174
1517
$109K ﹤0.01%
3,188
-879
1518
$108K ﹤0.01%
2,949
-379
1519
$107K ﹤0.01%
3,725
-1,015
1520
$107K ﹤0.01%
11,523
+150
1521
$107K ﹤0.01%
6,168
-2,147
1522
$107K ﹤0.01%
6,400
-170
1523
$107K ﹤0.01%
3,484
-831
1524
$107K ﹤0.01%
3,586
-2,436
1525
$107K ﹤0.01%
18,616
-9,576
59 60
61
62 63