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
1801
– –
-536,812
1802
– –
-91,800
1803
– –
-2,679
1804
– –
0
1805
– –
-29,221
1806
– –
-34,500
1807
– –
-24,040
1808
– –
-13,756
1809
– –
-66,366
1810
– –
-41,900
1811
– –
-117,131
1812
– –
-146,854
1813
– –
-30,622
1814
– –
-160,800
1815
– –
-11,400
1816
– –
-23,463
1817
– –
-210,404
1818
– –
-44,952
1819
– –
-2,300
1820
– –
-8,900
1821
– –
-33,100
1822
– –
-5,411
1823
– –
-25,600
1824
– –
-8,692
1825
– –
-12,020
71 72
73
74 75