Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$37.8M
2
+$24.8M
3
+$23.2M
4
CME icon
CME Group
CME
+$20.6M
5
MO icon
Altria Group
MO
+$19.8M

Top Sells

1
+$45.9M
2
+$35M
3
+$32.3M
4
ZTS icon
Zoetis
ZTS
+$26.7M
5
MOMO
Hello Group
MOMO
+$23.5M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.26%
3 Financials 14.1%
4 Consumer Discretionary 10.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$51K ﹤0.01%
2,880
-167,276
1652
$51K ﹤0.01%
4,433
+470
1653
$51K ﹤0.01%
1,961
+123
1654
$51K ﹤0.01%
1,462
-36
1655
$51K ﹤0.01%
439
-49
1656
$51K ﹤0.01%
4,501
-28,279
1657
$50K ﹤0.01%
1,673
+206
1658
$50K ﹤0.01%
7,423
1659
$49K ﹤0.01%
3,363
+1,232
1660
$49K ﹤0.01%
1,552
1661
$49K ﹤0.01%
1,877
-167
1662
$49K ﹤0.01%
996
-21
1663
$49K ﹤0.01%
3,421
+392
1664
$48K ﹤0.01%
6,130
+534
1665
$48K ﹤0.01%
2,306
+163
1666
$48K ﹤0.01%
1,855
1667
$48K ﹤0.01%
2,363
1668
$48K ﹤0.01%
4,595
1669
$48K ﹤0.01%
1,991
+428
1670
$48K ﹤0.01%
1,509
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