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
1851
– –
-10,852
1852
– –
-50,600
1853
– –
-6,780
1854
– –
-19,329
1855
– –
-1,504
1856
– –
-4,353
1857
– –
-136,493
1858
– –
-275,800
1859
$0 ﹤0.01%
35,530
1860
– –
-29,159
1861
– –
0
1862
– –
-71,550
1863
– –
-17,838
1864
– –
-1,224
1865
– –
-27,157
1866
– –
-189,333
1867
– –
-129,945
1868
– –
-19,057
1869
– –
-4,487
1870
– –
-4,548
1871
– –
-85,545
1872
– –
-437,155
1873
– –
-43,912
1874
– –
-46,000
1875
– –
-35,404
72 73 74
75
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