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
151
$25.3M 0.15%
383,045
+10,747
152
$25.2M 0.15%
552,363
+10,996
153
$25M 0.15%
537,094
+3,246
154
$24.8M 0.14%
198,898
-498
155
$24.6M 0.14%
329,410
+3,576
156
$24.6M 0.14%
1,071,870
+222,060
157
$24.6M 0.14%
775,237
-12,381
158
$24.3M 0.14%
99,155
-959
159
$24.1M 0.14%
187,327
-9,197
160
$23.6M 0.14%
544,371
+1,227
161
$23.3M 0.14%
311,217
+16,880
162
$23.2M 0.14%
110,984
-18,205
163
$23.2M 0.14%
145,023
+2,150
164
$23.1M 0.13%
562,851
-34,351
165
$23.1M 0.13%
463,044
+8,737
166
$22.7M 0.13%
139,551
-10,587
167
$22.6M 0.13%
343,498
-8,595
168
$22.5M 0.13%
127,930
-4,307
169
$22.2M 0.13%
896,329
+141,712
170
$22.1M 0.13%
271,274
-16,954
171
$22M 0.13%
1,077,063
-9,972
172
$22M 0.13%
558,297
-26,192
173
$21.2M 0.12%
161,349
-13,671
174
$21.1M 0.12%
160,809
-5,142
175
$21.1M 0.12%
176,087
-1,150
5 6
7
8 9