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
1551
$98K ﹤0.01%
10,719
+375
1552
$98K ﹤0.01%
7,527
-2,611
1553
$97K ﹤0.01%
7,300
-700
1554
$97K ﹤0.01%
2,423
-447
1555
$97K ﹤0.01%
3,635
-853
1556
$97K ﹤0.01%
4,113
-780
1557
$97K ﹤0.01%
6,592
+139
1558
$96K ﹤0.01%
2,017
-367
1559
$96K ﹤0.01%
4,768
-446
1560
$96K ﹤0.01%
5,335
-1,072
1561
$95K ﹤0.01%
8,588
-650
1562
$95K ﹤0.01%
2,565
-25
1563
$94K ﹤0.01%
3,658
-507
1564
$94K ﹤0.01%
876
-221
1565
$94K ﹤0.01%
12,452
-5,367
1566
$94K ﹤0.01%
3,269
-326
1567
$94K ﹤0.01%
1,173
-204
1568
$93K ﹤0.01%
15,309
-3,157
1569
$93K ﹤0.01%
3,255
-1,669
1570
$93K ﹤0.01%
11,276
1571
$93K ﹤0.01%
32
-6
1572
$93K ﹤0.01%
1,514
-443
1573
$93K ﹤0.01%
14,567
+11,739
1574
$92K ﹤0.01%
2,743
-916
1575
$91K ﹤0.01%
1,094
-222
61 62
63
64 65