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
1751
$26K ﹤0.01%
357
+137
1752
$26K ﹤0.01%
7,484
+536
1753
$25K ﹤0.01%
5,778
+1,814
1754
$25K ﹤0.01%
2,537
+1,024
1755
$23K ﹤0.01%
174
+67
1756
$23K ﹤0.01%
1,214
+439
1757
$23K ﹤0.01%
3,825
+906
1758
$22K ﹤0.01%
2,939
-33,304
1759
$21K ﹤0.01%
849
+240
1760
$21K ﹤0.01%
57,982
-48,230
1761
$20K ﹤0.01%
5,059
+2,389
1762
$20K ﹤0.01%
6,493
+1,567
1763
$13K ﹤0.01%
1,836
1764
$11K ﹤0.01%
947
-1,411
1765
$0 ﹤0.01%
2
1766
– –
-18,353
1767
– –
-19,121
1768
– –
-164,500
1769
– –
-69,700
1770
– –
-28,150
1771
– –
-70,742
1772
– –
-80,018
1773
– –
-39,600
1774
– –
-121,300
1775
– –
-101,990
69 70
71
72 73