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
1826
– –
-19,121
1827
– –
-80,018
1828
– –
-257,010
1829
– –
-16,172
1830
– –
-19,500
1831
– –
-9,128
1832
– –
-16,910
1833
– –
-263,420
1834
– –
-18,990
1835
– –
-536,812
1836
– –
-34,500
1837
– –
-66,366
1838
– –
-146,854
1839
– –
-2,300
1840
– –
-890
1841
– –
-33,100
1842
– –
-5,411
1843
– –
-25,600
1844
– –
-511,651
1845
– –
-409,926
1846
– –
-4,500
1847
– –
-16,504
1848
– –
-428
1849
– –
-140,311
1850
– –
-257,652
72 73
74
75 76