Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$449M 2.75%
17,056,884
-109,604
2
$335M 2.05%
6,040,948
+55,732
3
$244M 1.49%
3,126,948
+2,640
4
$219M 1.34%
1,465,607
-99,972
5
$212M 1.3%
2,067,318
-9,658
6
$191M 1.17%
5,652,680
+3,620
7
$188M 1.15%
3,451,451
-53,716
8
$181M 1.11%
2,744,504
-35,588
9
$179M 1.1%
1,356,992
-23,222
10
$169M 1.03%
1,610,113
+7,931
11
$167M 1.03%
+4,303,840
12
$163M 1%
4,288,160
-4,279,900
13
$157M 0.96%
1,978,895
-25,921
14
$154M 0.95%
5,932,194
-26,943
15
$146M 0.89%
4,763,616
-74,548
16
$143M 0.87%
3,084,557
+33,486
17
$141M 0.87%
1,068,480
+74,067
18
$138M 0.84%
1,310,888
-368
19
$126M 0.77%
7,466,768
-174,353
20
$125M 0.77%
1,393,507
-1,094
21
$125M 0.77%
3,624,044
-9,594
22
$123M 0.75%
2,862,176
-29,945
23
$114M 0.7%
2,212,207
-12,929
24
$114M 0.7%
584,453
-27,426
25
$111M 0.68%
1,426,437
+2,493
1
2 3 4 5