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
176
$20.6M 0.12%
172,253
+32,369
177
$20.4M 0.12%
188,358
-1,830
178
$20.4M 0.12%
157,007
-647
179
$20.2M 0.12%
1,854,167
+10,579
180
$20.1M 0.12%
613,120
-49,782
181
$20M 0.12%
714,928
+19,224
182
$19.9M 0.12%
157,848
-10,101
183
$19.9M 0.12%
658,908
+154,338
184
$19.9M 0.12%
2,595,409
+31,658
185
$19.8M 0.12%
316,333
-12,815
186
$19.7M 0.11%
238,533
+9,443
187
$19.7M 0.11%
292,149
-18,993
188
$19.4M 0.11%
1,262,568
+12,380
189
$19.3M 0.11%
1,159,467
-120,525
190
$19.1M 0.11%
207,458
-733
191
$18.7M 0.11%
50,138
-4,029
192
$18.7M 0.11%
467,585
+32,532
193
$18.6M 0.11%
660,385
+569,596
194
$18.6M 0.11%
278,091
-15,227
195
$18.2M 0.11%
898,784
-137,180
196
$18M 0.1%
757,710
+15,874
197
$17.9M 0.1%
120,241
+32,606
198
$17.8M 0.1%
18,828
-427
199
$17.4M 0.1%
169,791
+11,391
200
$17.3M 0.1%
430,501
-12,207
6 7
8
9 10