Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
1851
– –
-14,818
1852
– –
-4,500
1853
– –
-16,504
1854
– –
-428
1855
– –
-35,762
1856
– –
-131,494
1857
– –
-140,311
1858
– –
-4,943
1859
– –
-25,459
1860
– –
-6,700
1861
– –
-10,800
1862
– –
-15,167
1863
– –
-234,500
1864
– –
-3,873
1865
– –
-30,795
1866
– –
-45,214
1867
$0 ﹤0.01%
35,530
1868
– –
-134,360
1869
– –
-4,682
1870
– –
-21,700
1871
– –
-368,100
1872
– –
-426,956
1873
– –
-61,490
1874
– –
-7,043
1875
– –
-45,000
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