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
1601
$86K ﹤0.01%
9,884
-263
1602
$85K ﹤0.01%
5,017
-2,826
1603
$84K ﹤0.01%
3,295
-53
1604
$84K ﹤0.01%
1,809
-489
1605
$84K ﹤0.01%
2,776
-537
1606
$83K ﹤0.01%
2,428
-713
1607
$83K ﹤0.01%
2,255
-685
1608
$83K ﹤0.01%
2,549
-257
1609
$82K ﹤0.01%
5,378
-425
1610
$82K ﹤0.01%
3,750
-725
1611
$82K ﹤0.01%
4,224
-1,174
1612
$81K ﹤0.01%
7,887
-1,109
1613
$81K ﹤0.01%
952
-172
1614
$81K ﹤0.01%
506
-90
1615
$80K ﹤0.01%
3,582
-886
1616
$80K ﹤0.01%
1,334
-381
1617
$80K ﹤0.01%
6,604
+1,622
1618
$80K ﹤0.01%
14,532
-2,709
1619
$79K ﹤0.01%
4,844
-1,403
1620
$79K ﹤0.01%
4,294
-1,289
1621
$79K ﹤0.01%
1,930
-275
1622
$79K ﹤0.01%
3,513
-569
1623
$79K ﹤0.01%
3,665
-264
1624
$79K ﹤0.01%
8,983
-1,857
1625
$78K ﹤0.01%
4,640
+1,104
63 64
65
66 67