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
$16.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$20.8M
3
+$15.9M
4
AOS icon
A.O. Smith
AOS
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.9M

Top Sells

1
+$162M
2
+$32.2M
3
+$21.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
JD.com
JD
+$15.8M

Sector Composition

1 Technology 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.08%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-31,800
1827
– –
-608,100
1828
– –
-303,113
1829
– –
-6,315
1830
– –
-26,097
1831
– –
-38,489
1832
– –
-61,900
1833
– –
-81,205
1834
– –
-37,791
1835
– –
-1,076
1836
– –
-80,245
1837
– –
-10,606
1838
– –
-62,950
1839
– –
-30,424
1840
– –
-351,879
1841
– –
-10,079
1842
– –
-2,762
1843
– –
-40,240
1844
– –
-424
1845
– –
-32,867
1846
– –
-439,400
1847
– –
-50,831
1848
– –
-68,354
1849
– –
-20,186
1850
– –
-1,485
72 73
74
75 76