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
1726
$54K ﹤0.01%
1,509
+805
1727
$54K ﹤0.01%
4,832
-1,963
1728
$53K ﹤0.01%
814
-214
1729
$53K ﹤0.01%
505
+141
1730
$53K ﹤0.01%
1,838
+209
1731
$53K ﹤0.01%
766
-170
1732
$53K ﹤0.01%
2,967
-55,440
1733
$53K ﹤0.01%
2,276
+600
1734
$53K ﹤0.01%
1,199
-225
1735
$52K ﹤0.01%
3,480
-1,014
1736
$52K ﹤0.01%
1,707
+223
1737
$52K ﹤0.01%
759
+265
1738
$52K ﹤0.01%
6,627
+1,467
1739
$51K ﹤0.01%
797
-208
1740
$51K ﹤0.01%
2,316
+263
1741
$51K ﹤0.01%
2,230
-510
1742
$51K ﹤0.01%
1,879
-468
1743
$50K ﹤0.01%
11,424
+1,333
1744
$50K ﹤0.01%
2,948
-750
1745
$50K ﹤0.01%
1,452
-46,773
1746
$49K ﹤0.01%
+3,231
1747
$49K ﹤0.01%
11,330
1748
$49K ﹤0.01%
1,590
+126
1749
$48K ﹤0.01%
+1,730
1750
$48K ﹤0.01%
25,429
-6,857
68 69
70
71 72