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 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.08%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$48K ﹤0.01%
+3,600
1752
$47K ﹤0.01%
2,275
-68,493
1753
$47K ﹤0.01%
2,100
+98
1754
$46K ﹤0.01%
2,628
-3,873
1755
$46K ﹤0.01%
5,366
-1,337
1756
$45K ﹤0.01%
2,391
+405
1757
$45K ﹤0.01%
10,312
+142
1758
$45K ﹤0.01%
400
+47
1759
$45K ﹤0.01%
142
-30
1760
$45K ﹤0.01%
19,667
-1,747
1761
$45K ﹤0.01%
+3,462
1762
$44K ﹤0.01%
7,940
-4,035
1763
$44K ﹤0.01%
809
+123
1764
$44K ﹤0.01%
3,299
-873
1765
$44K ﹤0.01%
6,484
-26
1766
$43K ﹤0.01%
5,144
+951
1767
$43K ﹤0.01%
12,311
+4,255
1768
$43K ﹤0.01%
6,568
-2,185
1769
$43K ﹤0.01%
+7,733
1770
$43K ﹤0.01%
2,082
+313
1771
$43K ﹤0.01%
686
+100
1772
$42K ﹤0.01%
2,245
+341
1773
$42K ﹤0.01%
+1,150
1774
$42K ﹤0.01%
2,335
1775
$41K ﹤0.01%
830
+98
69 70
71
72 73