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
1626
$78K ﹤0.01%
14,807
+368
1627
$78K ﹤0.01%
19,843
-2,128
1628
$78K ﹤0.01%
7,631
+3
1629
$78K ﹤0.01%
51
-77
1630
$77K ﹤0.01%
12,141
-2,608
1631
$77K ﹤0.01%
37,143
+3,499
1632
$76K ﹤0.01%
1,866
-519
1633
$76K ﹤0.01%
1,571
-334
1634
$76K ﹤0.01%
1,813
-406
1635
$75K ﹤0.01%
2,334
-609
1636
$75K ﹤0.01%
2,668
-438
1637
$75K ﹤0.01%
2,667
-900
1638
$75K ﹤0.01%
5,600
+309
1639
$75K ﹤0.01%
5,311
-2,200
1640
$75K ﹤0.01%
4,728
-57
1641
$75K ﹤0.01%
19,170
-441
1642
$73K ﹤0.01%
2,873
1643
$73K ﹤0.01%
2,058
-395
1644
$73K ﹤0.01%
3,506
-1,122
1645
$73K ﹤0.01%
2,524
-33,557
1646
$73K ﹤0.01%
+5,800
1647
$73K ﹤0.01%
3,121
-238
1648
$72K ﹤0.01%
3,484
-316
1649
$72K ﹤0.01%
16,497
-4,141
1650
$72K ﹤0.01%
3,904
-59,297
64 65
66
67 68