Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$37.8M
2
+$24.8M
3
+$23.2M
4
CME icon
CME Group
CME
+$20.6M
5
MO icon
Altria Group
MO
+$19.8M

Top Sells

1
+$45.9M
2
+$35M
3
+$32.3M
4
ZTS icon
Zoetis
ZTS
+$26.7M
5
MOMO
Hello Group
MOMO
+$23.5M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.26%
3 Financials 14.1%
4 Consumer Discretionary 10.45%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-39,600
1777
– –
-121,300
1778
– –
-101,990
1779
– –
-108,150
1780
– –
-11,680
1781
– –
-11,773
1782
– –
-17,300
1783
– –
-24,644
1784
– –
-5,843
1785
– –
-46,457
1786
– –
-16,172
1787
– –
-19,500
1788
– –
-552,428
1789
– –
-102,304
1790
– –
-2,033
1791
– –
-6,000
1792
– –
-289,181
1793
– –
-15,763
1794
– –
-9,128
1795
– –
-16,910
1796
– –
-263,420
1797
– –
-130,385
1798
– –
-106,160
1799
– –
-16,900
1800
– –
-19,884
70 71
72
73 74