Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
– –
-5,843
1777
– –
-46,457
1778
– –
-552,428
1779
– –
-102,304
1780
– –
-2,033
1781
– –
-6,000
1782
– –
-289,181
1783
– –
-15,763
1784
– –
-130,385
1785
– –
-106,160
1786
– –
-16,900
1787
– –
-19,884
1788
– –
-129,774
1789
– –
-91,800
1790
– –
-2,679
1791
– –
0
1792
– –
-29,221
1793
– –
-24,040
1794
– –
-13,756
1795
– –
-41,900
1796
– –
-117,131
1797
– –
-30,622
1798
– –
-11,400
1799
– –
-23,463
1800
– –
-899
70 71
72
73 74