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
1526
$106K ﹤0.01%
1,991
-659
1527
$105K ﹤0.01%
405
-101
1528
$105K ﹤0.01%
4,572
-1,315
1529
$104K ﹤0.01%
7,800
-2,199
1530
$104K ﹤0.01%
2,385
-645
1531
$104K ﹤0.01%
7,902
-1,476
1532
$103K ﹤0.01%
2,098
-573
1533
$103K ﹤0.01%
2,854
-48,409
1534
$103K ﹤0.01%
+3,500
1535
$102K ﹤0.01%
2,599
-1,556
1536
$102K ﹤0.01%
15,816
+3,800
1537
$101K ﹤0.01%
2,701
-811
1538
$101K ﹤0.01%
+6,528
1539
$101K ﹤0.01%
10,796
-1,797
1540
$101K ﹤0.01%
2,469
-563
1541
$100K ﹤0.01%
2,383
-613
1542
$100K ﹤0.01%
1,537
-618
1543
$100K ﹤0.01%
+10,300
1544
$99K ﹤0.01%
7,005
+1,690
1545
$99K ﹤0.01%
3,948
-741
1546
$99K ﹤0.01%
2,128
-514
1547
$99K ﹤0.01%
3,526
1548
$99K ﹤0.01%
7,164
-2,571
1549
$99K ﹤0.01%
3,765
-1,436
1550
$98K ﹤0.01%
2,132
-441
60 61
62
63 64