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
1501
$99K ﹤0.01%
2,565
-508
1502
$98K ﹤0.01%
7,124
1503
$98K ﹤0.01%
855
-1,307
1504
$98K ﹤0.01%
6,185
1505
$98K ﹤0.01%
1,652
+122
1506
$98K ﹤0.01%
8,833
-177
1507
$97K ﹤0.01%
3,041
-194
1508
$97K ﹤0.01%
5,209
-584
1509
$96K ﹤0.01%
6,850
1510
$96K ﹤0.01%
1,017
-78
1511
$96K ﹤0.01%
283
-12
1512
$96K ﹤0.01%
804
-67
1513
$95K ﹤0.01%
3,432
-48
1514
$95K ﹤0.01%
654
-11
1515
$95K ﹤0.01%
1,420
+204
1516
$94K ﹤0.01%
3,248
+196
1517
$93K ﹤0.01%
2,168
1518
$93K ﹤0.01%
1,030
+30
1519
$93K ﹤0.01%
3,332
-16,760
1520
$92K ﹤0.01%
2,053
-103
1521
$92K ﹤0.01%
6,439
1522
$92K ﹤0.01%
88,150
+12,253
1523
$91K ﹤0.01%
2,185
+244
1524
$91K ﹤0.01%
3,496
-1,309
1525
$91K ﹤0.01%
2,649
-262
59 60
61
62 63