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
1676
$47K ﹤0.01%
1,485
-30,787
1677
$47K ﹤0.01%
1,334
-29
1678
$47K ﹤0.01%
1,774
+153
1679
$46K ﹤0.01%
2,346
-291
1680
$46K ﹤0.01%
5,924
+172
1681
$46K ﹤0.01%
2,170
+241
1682
$46K ﹤0.01%
1,923
+77
1683
$46K ﹤0.01%
2,133
1684
$45K ﹤0.01%
10,696
+528
1685
$45K ﹤0.01%
535
1686
$45K ﹤0.01%
1,726
1687
$44K ﹤0.01%
1,849
+712
1688
$44K ﹤0.01%
8,869
+2,950
1689
$43K ﹤0.01%
551
+56
1690
$43K ﹤0.01%
435
+18
1691
$43K ﹤0.01%
291
-30
1692
$43K ﹤0.01%
+2,540
1693
$42K ﹤0.01%
975
-6,059
1694
$42K ﹤0.01%
4,003
+758
1695
$42K ﹤0.01%
17,612
+1,432
1696
$42K ﹤0.01%
622
+44
1697
$42K ﹤0.01%
1,384
1698
$42K ﹤0.01%
2,273
-23,618
1699
$41K ﹤0.01%
2,500
+235
1700
$41K ﹤0.01%
2,889
66 67
68
69 70