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
1676
$67K ﹤0.01%
3,901
+1
1677
$67K ﹤0.01%
2,591
-305
1678
$67K ﹤0.01%
3,103
-1,270
1679
$67K ﹤0.01%
2,511
-840
1680
$67K ﹤0.01%
1,441
-583
1681
$66K ﹤0.01%
1,799
-498
1682
$66K ﹤0.01%
1,180
-347
1683
$66K ﹤0.01%
741
-253
1684
$66K ﹤0.01%
+9,200
1685
$66K ﹤0.01%
137,430
+719
1686
$65K ﹤0.01%
2,062
-779
1687
$65K ﹤0.01%
1,163
-255
1688
$65K ﹤0.01%
20,000
1689
$64K ﹤0.01%
3,348
-1,276
1690
$64K ﹤0.01%
3,889
-428
1691
$63K ﹤0.01%
2,664
-966
1692
$62K ﹤0.01%
1,723
-533
1693
$62K ﹤0.01%
1,639
-400
1694
$62K ﹤0.01%
11,668
-1,184
1695
$62K ﹤0.01%
5,274
+1,102
1696
$62K ﹤0.01%
58,918
+29,290
1697
$61K ﹤0.01%
24,766
-5,229
1698
$61K ﹤0.01%
2,976
-826
1699
$61K ﹤0.01%
2,174
-654
1700
$61K ﹤0.01%
4,496
-1,222
66 67
68
69 70