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
1651
$51K ﹤0.01%
1,961
+123
1652
$51K ﹤0.01%
1,462
-36
1653
$51K ﹤0.01%
439
-49
1654
$51K ﹤0.01%
4,501
-28,279
1655
$51K ﹤0.01%
5,928
1656
$51K ﹤0.01%
5,077
-655
1657
$50K ﹤0.01%
1,673
+206
1658
$50K ﹤0.01%
7,423
1659
$49K ﹤0.01%
1,877
-167
1660
$49K ﹤0.01%
996
-21
1661
$49K ﹤0.01%
3,421
+392
1662
$49K ﹤0.01%
3,363
+1,232
1663
$49K ﹤0.01%
1,552
1664
$48K ﹤0.01%
2,306
+163
1665
$48K ﹤0.01%
1,855
1666
$48K ﹤0.01%
2,363
1667
$48K ﹤0.01%
4,595
1668
$48K ﹤0.01%
1,991
+428
1669
$48K ﹤0.01%
1,509
1670
$48K ﹤0.01%
6,130
+534
1671
$47K ﹤0.01%
1,861
+86
1672
$47K ﹤0.01%
8,771
-819
1673
$47K ﹤0.01%
1,123
+82
1674
$47K ﹤0.01%
3,081
1675
$47K ﹤0.01%
3,432
+139
65 66
67
68 69