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
1576
$91K ﹤0.01%
4,337
-767
1577
$91K ﹤0.01%
895
+74
1578
$90K ﹤0.01%
5,309
+1,485
1579
$90K ﹤0.01%
+5,600
1580
$90K ﹤0.01%
575
-168
1581
$89K ﹤0.01%
3,723
-1,542
1582
$89K ﹤0.01%
3,014
-1,527
1583
$89K ﹤0.01%
2,096
-4,059
1584
$89K ﹤0.01%
+1,426
1585
$89K ﹤0.01%
5,599
-2,168
1586
$89K ﹤0.01%
+4,300
1587
$88K ﹤0.01%
4,863
-995
1588
$88K ﹤0.01%
7,045
-2,339
1589
$88K ﹤0.01%
4,386
-738
1590
$88K ﹤0.01%
2,811
1591
$88K ﹤0.01%
2,480
-65,970
1592
$88K ﹤0.01%
1,398
-514
1593
$88K ﹤0.01%
24,997
+176
1594
$88K ﹤0.01%
6,069
-714
1595
$87K ﹤0.01%
1,437
-386
1596
$87K ﹤0.01%
2,000
-423
1597
$87K ﹤0.01%
6,568
-956
1598
$87K ﹤0.01%
2,324
-496
1599
$87K ﹤0.01%
10,019
+120
1600
$86K ﹤0.01%
6,472
-1,514
62 63
64
65 66