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 17.37%
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
1851
– –
-3,473
1852
– –
-69,389
1853
– –
-390,932
1854
– –
-31,291
1855
– –
-222,107
1856
– –
-12,327
1857
– –
-44,700
1858
– –
-146,188
1859
– –
-18,821
1860
– –
-42,899
1861
– –
-27,704
1862
– –
-257,010
1863
– –
-5,843
1864
– –
-46,457
1865
– –
-16,172
1866
– –
-19,500
1867
– –
-552,428
1868
– –
-102,304
1869
– –
-2,033
1870
– –
-6,000
1871
– –
-289,181
1872
– –
-15,763
1873
– –
-9,128
1874
– –
-30,622
1875
– –
-160,800
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