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
1526
$91K ﹤0.01%
1,511
-51
1527
$91K ﹤0.01%
1,834
-76
1528
$90K ﹤0.01%
2,956
-167
1529
$90K ﹤0.01%
15,680
1530
$88K ﹤0.01%
6,580
1531
$88K ﹤0.01%
8,864
1532
$88K ﹤0.01%
1,848
-8,088
1533
$88K ﹤0.01%
2,087
+65
1534
$86K ﹤0.01%
1,619
1535
$84K ﹤0.01%
4,898
-396
1536
$84K ﹤0.01%
1,637
+133
1537
$84K ﹤0.01%
4,218
-22,045
1538
$84K ﹤0.01%
9,431
1539
$83K ﹤0.01%
1,242
-89
1540
$83K ﹤0.01%
7,204
+507
1541
$82K ﹤0.01%
1,502
-7,659
1542
$82K ﹤0.01%
14,750
+1,498
1543
$82K ﹤0.01%
53,950
-3,100
1544
$81K ﹤0.01%
968
-36
1545
$80K ﹤0.01%
1,193
-302
1546
$80K ﹤0.01%
1,476
+288
1547
$80K ﹤0.01%
1,252
+321
1548
$80K ﹤0.01%
1,225
-136
1549
$79K ﹤0.01%
1,311
-20
1550
$78K ﹤0.01%
1,642
-21
60 61
62
63 64