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
1551
$78K ﹤0.01%
3,511
-372
1552
$78K ﹤0.01%
322
-34
1553
$78K ﹤0.01%
1,385
-90
1554
$78K ﹤0.01%
1,284
1555
$77K ﹤0.01%
1,702
-75
1556
$77K ﹤0.01%
1,048
+34
1557
$77K ﹤0.01%
1,597
-25,920
1558
$77K ﹤0.01%
7,747
1559
$76K ﹤0.01%
1,694
-9,101
1560
$76K ﹤0.01%
2,432
+60
1561
$76K ﹤0.01%
1,174
-44
1562
$76K ﹤0.01%
5,777
+558
1563
$76K ﹤0.01%
1,906
+74
1564
$75K ﹤0.01%
1,352
+63
1565
$75K ﹤0.01%
3,467
-133
1566
$75K ﹤0.01%
4,716
-697
1567
$75K ﹤0.01%
3,038
-367
1568
$75K ﹤0.01%
3,110
-346
1569
$74K ﹤0.01%
6,876
+726
1570
$74K ﹤0.01%
4,931
-240
1571
$74K ﹤0.01%
1,375
-65
1572
$73K ﹤0.01%
2,998
-730
1573
$73K ﹤0.01%
4,726
1574
$73K ﹤0.01%
2,977
+66
1575
$72K ﹤0.01%
909
-18
61 62
63
64 65