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
201
$19.6M 0.12%
103,349
+9,687
202
$19.5M 0.12%
294,417
-4,914
203
$19.4M 0.12%
1,300,934
-175,321
204
$19.4M 0.12%
108,592
-315
205
$19.3M 0.12%
362,840
-261
206
$19.1M 0.12%
1,036,637
+90,269
207
$18.8M 0.12%
222,219
+1,072
208
$18.6M 0.11%
815,888
+38,372
209
$18.5M 0.11%
447,216
-42,137
210
$18.5M 0.11%
931,797
+53,772
211
$18.2M 0.11%
104,642
-18,855
212
$18.1M 0.11%
800,363
-3,584
213
$18.1M 0.11%
237,921
-124,914
214
$18M 0.11%
2,081,133
-68,175
215
$18M 0.11%
370,184
-4,108
216
$18M 0.11%
460,635
+30,164
217
$17.9M 0.11%
252,666
-2,112
218
$17.9M 0.11%
294,156
-4,086
219
$17.8M 0.11%
270,581
-1,883
220
$17.8M 0.11%
332,781
-281
221
$17.7M 0.11%
244,080
+32,731
222
$17.7M 0.11%
230,458
-2,187
223
$17.6M 0.11%
90,016
-7,789
224
$17.4M 0.11%
107,331
-768
225
$17.2M 0.11%
430,780
-64,972
7 8
9
10 11