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
1826
– –
-9,600
1827
– –
-511,651
1828
– –
-7,500
1829
– –
-3,113
1830
– –
-5,869
1831
– –
-10,861
1832
– –
-21,512
1833
– –
-16,801
1834
– –
-135,549
1835
– –
-16,591
1836
– –
-179,770
1837
– –
-409,926
1838
– –
-3,678
1839
– –
-899
1840
– –
-18,779
1841
– –
-14,818
1842
– –
-4,500
1843
– –
-16,504
1844
– –
-428
1845
– –
-35,762
1846
– –
-131,494
1847
– –
-140,311
1848
– –
-4,943
1849
– –
-5,082
1850
– –
-25,459
72 73
74
75 76