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
1651
$71K ﹤0.01%
1,684
-497
1652
$71K ﹤0.01%
+1,549
1653
$71K ﹤0.01%
2,629
-469
1654
$71K ﹤0.01%
3,877
-659
1655
$71K ﹤0.01%
1,527
-366
1656
$71K ﹤0.01%
4,288
-1,269
1657
$71K ﹤0.01%
2,116
-826
1658
$71K ﹤0.01%
2,186
-589
1659
$70K ﹤0.01%
4,113
-1,223
1660
$70K ﹤0.01%
14,126
-4,151
1661
$70K ﹤0.01%
2,111
-717
1662
$70K ﹤0.01%
4,033
+341
1663
$70K ﹤0.01%
4,403
-108,179
1664
$70K ﹤0.01%
287
-3
1665
$69K ﹤0.01%
7,629
-1,231
1666
$69K ﹤0.01%
2,121
-677
1667
$68K ﹤0.01%
1,700
-471
1668
$68K ﹤0.01%
2,909
-724
1669
$68K ﹤0.01%
+26,210
1670
$68K ﹤0.01%
690
-231
1671
$68K ﹤0.01%
7,474
-4,767
1672
$67K ﹤0.01%
1,527
-363
1673
$67K ﹤0.01%
3,852
-627
1674
$67K ﹤0.01%
2,002
-185
1675
$67K ﹤0.01%
2,363
-424
65 66
67
68 69