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
1701
$40K ﹤0.01%
1,307
-110
1702
$40K ﹤0.01%
3,715
+167
1703
$40K ﹤0.01%
9,637
+1,071
1704
$40K ﹤0.01%
17,783
+3,257
1705
$39K ﹤0.01%
528
-26
1706
$39K ﹤0.01%
3,216
1707
$39K ﹤0.01%
+1,415
1708
$39K ﹤0.01%
1,925
+407
1709
$39K ﹤0.01%
15,652
+5,356
1710
$38K ﹤0.01%
675
-9,450
1711
$38K ﹤0.01%
454
+91
1712
$38K ﹤0.01%
3,983
+699
1713
$38K ﹤0.01%
1,279
+467
1714
$38K ﹤0.01%
1,933
1715
$38K ﹤0.01%
15,703
+5,966
1716
$37K ﹤0.01%
1,488
+164
1717
$36K ﹤0.01%
1,267
1718
$36K ﹤0.01%
+2,458
1719
$36K ﹤0.01%
2,352
+735
1720
$36K ﹤0.01%
1,563
+103
1721
$35K ﹤0.01%
522
-5,306
1722
$34K ﹤0.01%
1,365
+426
1723
$34K ﹤0.01%
615
+182
1724
$34K ﹤0.01%
1,570
+174
1725
$33K ﹤0.01%
2,534
+866
67 68
69
70 71