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
$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
1
$546M 3.18%
5,376,931
+165,128
2
$516M 3%
13,074,380
-100,756
3
$416M 2.42%
5,535,000
+24,920
4
$266M 1.55%
1,304,379
+10,681
5
$256M 1.49%
1,985,752
+166,395
6
$226M 1.31%
2,311,515
-131,834
7
$216M 1.26%
4,127,280
+32,640
8
$212M 1.23%
4,094,620
+59,300
9
$210M 1.22%
1,600,756
+8,758
10
$198M 1.15%
2,908,836
+31,108
11
$187M 1.09%
4,525,617
+300,719
12
$167M 0.97%
668,722
+6,880
13
$161M 0.94%
2,864,120
+27,045
14
$156M 0.91%
1,699,452
+16,478
15
$156M 0.91%
1,183,666
-11,234
16
$154M 0.9%
3,281,800
+72,682
17
$153M 0.89%
6,218,926
-60,892
18
$150M 0.87%
1,365,706
+332,746
19
$142M 0.83%
3,285,805
-51,904
20
$142M 0.83%
1,303,777
+12,483
21
$142M 0.82%
823,630
+27,406
22
$140M 0.82%
6,499,956
+71,843
23
$139M 0.81%
3,025,655
+128,087
24
$136M 0.79%
1,861,772
-3,290
25
$123M 0.72%
1,112,186
+149,536
1
2 3 4 5