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
201
$17.2M 0.1%
52,831
+1,290
202
$17.1M 0.1%
189,394
-771
203
$16.9M 0.1%
499,980
+31,950
204
$16.5M 0.1%
56,452
+1,500
205
$16.5M 0.1%
202,372
-1,828
206
$16.3M 0.09%
147,288
+4,376
207
$16.3M 0.09%
377,961
-29,548
208
$16.1M 0.09%
370,713
-6,686
209
$16.1M 0.09%
250,812
+21,566
210
$16.1M 0.09%
392,163
-3,169
211
$16M 0.09%
203,153
-1,988
212
$16M 0.09%
243,009
+26,143
213
$15.9M 0.09%
568,172
-46,584
214
$15.8M 0.09%
154,417
-8,237
215
$15.8M 0.09%
399,299
-5,576
216
$15.8M 0.09%
205,103
+51,510
217
$15.8M 0.09%
339,238
-5,687
218
$15.7M 0.09%
253,150
-9,164
219
$15.6M 0.09%
203,884
+159,350
220
$15.5M 0.09%
397,628
-18,304
221
$15.5M 0.09%
323,973
+4,426
222
$15.4M 0.09%
427,294
-55,062
223
$14.8M 0.09%
235,179
-219,635
224
$14.8M 0.09%
83,048
-6,340
225
$14.6M 0.09%
444,147
+88,515
7 8
9
10 11