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
1726
$33K ﹤0.01%
1,306
+98
1727
$33K ﹤0.01%
3,283
+788
1728
$32K ﹤0.01%
398
+115
1729
$32K ﹤0.01%
1,371
+216
1730
$32K ﹤0.01%
2,530
+820
1731
$32K ﹤0.01%
6,680
+1,721
1732
$32K ﹤0.01%
2,062
-69,459
1733
$31K ﹤0.01%
552
+182
1734
$31K ﹤0.01%
1,098
-909
1735
$30K ﹤0.01%
1,647
+563
1736
$30K ﹤0.01%
563
+182
1737
$30K ﹤0.01%
6,476
+613
1738
$30K ﹤0.01%
1,401
1739
$30K ﹤0.01%
4,120
-21,027
1740
$29K ﹤0.01%
+1,477
1741
$29K ﹤0.01%
370
+149
1742
$28K ﹤0.01%
2,402
+887
1743
$28K ﹤0.01%
1,238
+421
1744
$28K ﹤0.01%
3,933
1745
$27K ﹤0.01%
10,277
+1,987
1746
$27K ﹤0.01%
727
+250
1747
$26K ﹤0.01%
2,393
-25,085
1748
$26K ﹤0.01%
1,735
+714
1749
$26K ﹤0.01%
1,493
1750
$26K ﹤0.01%
1,218
+458
68 69
70
71 72