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 13.86%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.4M 0.16%
285,827
-1,550
152
$25.2M 0.15%
133,270
-7,824
153
$25M 0.15%
33,692
-356
154
$24.6M 0.15%
514,788
-28,555
155
$24.3M 0.15%
104,066
+40,152
156
$24.3M 0.15%
883,865
+574
157
$24.2M 0.15%
260,289
-290
158
$23.9M 0.15%
189,802
+12,600
159
$23.8M 0.15%
416,825
-130,079
160
$23.5M 0.14%
464,068
-8,360
161
$23.5M 0.14%
355,392
+156,701
162
$23.4M 0.14%
861,012
-55,619
163
$23.3M 0.14%
163,437
+83,852
164
$23.3M 0.14%
97,200
-6,255
165
$23.1M 0.14%
850,324
-59,071
166
$23M 0.14%
257,115
+1,641
167
$22.7M 0.14%
1,478,950
-77,666
168
$22.5M 0.14%
118,549
-410
169
$22.4M 0.14%
218,397
-5,944
170
$22.2M 0.14%
167,392
+109
171
$22.2M 0.14%
740,096
-4,441
172
$22M 0.13%
192,096
+126
173
$21.9M 0.13%
94,390
-13,063
174
$21.9M 0.13%
307,354
+2,707
175
$21.8M 0.13%
416,004
-21,929
5 6
7
8 9