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
1576
$72K ﹤0.01%
2,526
-55
1577
$71K ﹤0.01%
738
-24
1578
$70K ﹤0.01%
14,428
+1,466
1579
$70K ﹤0.01%
11,656
1580
$70K ﹤0.01%
2,892
+112
1581
$70K ﹤0.01%
5,113
+593
1582
$69K ﹤0.01%
4,077
-498
1583
$69K ﹤0.01%
978
-40
1584
$69K ﹤0.01%
5,914
-1,658
1585
$68K ﹤0.01%
383
-22
1586
$68K ﹤0.01%
3,560
+144
1587
$68K ﹤0.01%
6,807
-5,289
1588
$67K ﹤0.01%
1,649
1589
$67K ﹤0.01%
166
1590
$67K ﹤0.01%
2,950
-1,400
1591
$67K ﹤0.01%
4,338
1592
$66K ﹤0.01%
2,345
+112
1593
$66K ﹤0.01%
361
-53
1594
$66K ﹤0.01%
522
+49
1595
$66K ﹤0.01%
2,881
+277
1596
$66K ﹤0.01%
2,708
+334
1597
$64K ﹤0.01%
8,774
-5,444
1598
$64K ﹤0.01%
2,022
+93
1599
$64K ﹤0.01%
3,142
+548
1600
$64K ﹤0.01%
1,047
+29
62 63
64
65 66