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
1626
$57K ﹤0.01%
1,849
+65
1627
$57K ﹤0.01%
2,071
-126
1628
$57K ﹤0.01%
8,665
+833
1629
$57K ﹤0.01%
1,147
+42
1630
$57K ﹤0.01%
1,552
-82
1631
$56K ﹤0.01%
1,873
+164
1632
$56K ﹤0.01%
3,078
1633
$56K ﹤0.01%
2,969
+135
1634
$55K ﹤0.01%
883
-55
1635
$55K ﹤0.01%
1,694
+108
1636
$55K ﹤0.01%
+1,344
1637
$55K ﹤0.01%
2,213
+58
1638
$55K ﹤0.01%
6,345
-147
1639
$54K ﹤0.01%
1,211
1640
$53K ﹤0.01%
2,790
+1,096
1641
$52K ﹤0.01%
1,800
-166
1642
$52K ﹤0.01%
683
1643
$52K ﹤0.01%
1,001
+44
1644
$52K ﹤0.01%
5,957
1645
$52K ﹤0.01%
880
-17,858
1646
$52K ﹤0.01%
2,157
+650
1647
$52K ﹤0.01%
1,185
-50
1648
$52K ﹤0.01%
3,163
+149
1649
$51K ﹤0.01%
2,880
-167,276
1650
$51K ﹤0.01%
4,433
+470
64 65
66
67 68