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
1801
– –
-35,762
1802
– –
-131,494
1803
– –
-4,943
1804
– –
-5,082
1805
– –
-61,490
1806
– –
-393,000
1807
– –
-128,755
1808
– –
-74,278
1809
– –
-226,075
1810
– –
-63,298
1811
– –
-201,219
1812
– –
-51,475
1813
– –
-7,043
1814
– –
-45,000
1815
– –
-489,000
1816
– –
-210,000
1817
– –
-3,473
1818
– –
-12,327
1819
– –
-44,700
1820
– –
-146,188
1821
– –
-18,821
1822
– –
-42,899
1823
– –
-27,704
1824
$0 ﹤0.01%
2
1825
– –
-18,353
71 72
73
74 75