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
1776
– –
-108,150
1777
– –
-11,680
1778
– –
-11,773
1779
– –
-17,300
1780
– –
-24,644
1781
– –
-257,010
1782
– –
-5,843
1783
– –
-46,457
1784
– –
-16,172
1785
– –
-19,500
1786
– –
-552,428
1787
– –
-102,304
1788
– –
-2,033
1789
– –
-6,000
1790
– –
-289,181
1791
– –
-15,763
1792
– –
-9,128
1793
– –
-16,910
1794
– –
-263,420
1795
– –
-130,385
1796
– –
-106,160
1797
– –
-16,900
1798
– –
-19,884
1799
– –
-129,774
1800
– –
-18,990
70 71
72
73 74