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
176
$21.7M 0.13%
116,204
-339
177
$21.5M 0.13%
177,530
+2,851
178
$21.4M 0.13%
307,471
-5,028
179
$21.3M 0.13%
384,013
-6,362
180
$21.2M 0.13%
364,514
-14,364
181
$21.2M 0.13%
320,480
-29,236
182
$21.1M 0.13%
233,258
+153
183
$21.1M 0.13%
620,216
+10,179
184
$20.9M 0.13%
219,818
+118,855
185
$20.9M 0.13%
756,281
-4,191
186
$20.8M 0.13%
341,861
+11,521
187
$20.8M 0.13%
+2,351,036
188
$20.6M 0.13%
208,266
+519
189
$20.6M 0.13%
299,471
+129,899
190
$20.5M 0.13%
395,817
+258
191
$20.4M 0.13%
539,720
-19,269
192
$20.3M 0.12%
387,262
+37,397
193
$20.2M 0.12%
1,534,504
-367,487
194
$20.2M 0.12%
325,656
+27,853
195
$20.2M 0.12%
476,863
-52,092
196
$20.2M 0.12%
1,179,325
-22,955
197
$20M 0.12%
666,930
-10,294
198
$19.8M 0.12%
164,740
-4,068
199
$19.7M 0.12%
767,176
+354
200
$19.6M 0.12%
211,357
-4,506
6 7
8
9 10