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
1851
– –
-6,700
1852
– –
-10,800
1853
– –
-18,174
1854
– –
-15,167
1855
– –
-234,500
1856
– –
-3,873
1857
– –
-30,795
1858
– –
-45,214
1859
$0 ﹤0.01%
35,530
1860
– –
-134,360
1861
– –
-4,682
1862
– –
-21,700
1863
– –
-368,100
1864
– –
-426,956
1865
– –
-61,490
1866
– –
-393,000
1867
– –
-128,755
1868
– –
-257,652
1869
– –
-74,278
1870
– –
-226,075
1871
– –
-63,298
1872
– –
-112,217
1873
– –
-201,219
1874
– –
-51,475
1875
– –
-7,043
72 73 74
75
76