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
1601
$63K ﹤0.01%
9,228
-31,032
1602
$63K ﹤0.01%
5,329
1603
$62K ﹤0.01%
3,487
-6,586
1604
$62K ﹤0.01%
2,615
-5,886
1605
$62K ﹤0.01%
6,598
-766
1606
$61K ﹤0.01%
4,380
+147
1607
$61K ﹤0.01%
928
-50
1608
$61K ﹤0.01%
1,642
+44
1609
$61K ﹤0.01%
1,507
+91
1610
$61K ﹤0.01%
8,858
1611
$61K ﹤0.01%
+2,605
1612
$60K ﹤0.01%
1,025
-54
1613
$60K ﹤0.01%
1,640
+75
1614
$60K ﹤0.01%
3,028
1615
$60K ﹤0.01%
717
-47
1616
$60K ﹤0.01%
735
-37
1617
$60K ﹤0.01%
3,647
+451
1618
$59K ﹤0.01%
1,949
+297
1619
$59K ﹤0.01%
914
-120
1620
$59K ﹤0.01%
2,488
1621
$59K ﹤0.01%
1,128
1622
$58K ﹤0.01%
3,127
-521
1623
$58K ﹤0.01%
2,316
+268
1624
$58K ﹤0.01%
+15,097
1625
$57K ﹤0.01%
6,244
+190
63 64
65
66 67