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
1776
$41K ﹤0.01%
6,308
+360
1777
$41K ﹤0.01%
4,137
-118
1778
$40K ﹤0.01%
994
+181
1779
$40K ﹤0.01%
197
+40
1780
$40K ﹤0.01%
898
+134
1781
$40K ﹤0.01%
+1,711
1782
$40K ﹤0.01%
202,207
+45,963
1783
$40K ﹤0.01%
2,545
-163
1784
$39K ﹤0.01%
3,209
+569
1785
$38K ﹤0.01%
173
+36
1786
$38K ﹤0.01%
1,787
+269
1787
$38K ﹤0.01%
9,730
+735
1788
$37K ﹤0.01%
4,954
+1,164
1789
$37K ﹤0.01%
2,254
-144
1790
$36K ﹤0.01%
1,130
+220
1791
$35K ﹤0.01%
1,654
+373
1792
$35K ﹤0.01%
1,686
+438
1793
$35K ﹤0.01%
5,170
1794
$35K ﹤0.01%
7,556
+1,022
1795
$34K ﹤0.01%
4,850
+1,102
1796
$34K ﹤0.01%
2,846
+528
1797
$33K ﹤0.01%
3,026
+846
1798
$31K ﹤0.01%
+1,018
1799
$31K ﹤0.01%
2,278
+813
1800
$31K ﹤0.01%
1,013
-868
70 71
72
73 74