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
1701
$61K ﹤0.01%
3,291
-53,726
1702
$60K ﹤0.01%
2,790
-722
1703
$60K ﹤0.01%
2,366
-437
1704
$60K ﹤0.01%
+3,715
1705
$59K ﹤0.01%
5,475
-3,539
1706
$59K ﹤0.01%
1,356
-445
1707
$59K ﹤0.01%
5,152
-925
1708
$59K ﹤0.01%
3,507
+470
1709
$59K ﹤0.01%
3,694
-414
1710
$59K ﹤0.01%
3,325
-3,392
1711
$58K ﹤0.01%
233
-18
1712
$58K ﹤0.01%
3,418
-667
1713
$58K ﹤0.01%
1,712
-632
1714
$58K ﹤0.01%
+4,313
1715
$58K ﹤0.01%
1,368
-275
1716
$58K ﹤0.01%
2,013
-625
1717
$58K ﹤0.01%
5,848
-567
1718
$57K ﹤0.01%
736
-161
1719
$57K ﹤0.01%
688
-215
1720
$57K ﹤0.01%
1,962
-321
1721
$57K ﹤0.01%
3,277
-585
1722
$56K ﹤0.01%
6,035
+1,080
1723
$55K ﹤0.01%
5,139
-1,714
1724
$55K ﹤0.01%
757
-123
1725
$54K ﹤0.01%
1,138
-352
67 68
69
70 71