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
$19.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.9M
3
+$13.8M
4
SLM icon
SLM Corp
SLM
+$13.2M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

1
+$35.6M
2
+$35.2M
3
+$25.8M
4
MO icon
Altria Group
MO
+$22.6M
5
PEP icon
PepsiCo
PEP
+$19.3M

Sector Composition

1 Technology 18.33%
2 Financials 13.73%
3 Healthcare 13.46%
4 Consumer Discretionary 10.62%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.09%
328,947
-10,291
227
$17.1M 0.09%
239,720
-3,289
228
$16.9M 0.09%
122,502
+13,303
229
$16.7M 0.09%
445,579
+287,481
230
$16.7M 0.09%
248,107
-5,043
231
$16.3M 0.09%
139,225
-8,063
232
$16M 0.08%
236,834
-6,704
233
$16M 0.08%
122,877
+182
234
$15.8M 0.08%
118,964
+112
235
$15.7M 0.08%
513,266
-9,941
236
$15.6M 0.08%
346,815
-6,192
237
$15.4M 0.08%
101,489
-56,359
238
$15.4M 0.08%
233,518
-1,661
239
$15.3M 0.08%
220,956
-28,120
240
$15.3M 0.08%
830,433
+384,557
241
$15.1M 0.08%
61,016
-1,988
242
$15.1M 0.08%
75,428
-12,724
243
$15M 0.08%
67,227
-622
244
$15M 0.08%
94,023
+51,673
245
$14.8M 0.08%
259,150
-8,276
246
$14.8M 0.08%
249,151
+35,798
247
$14.7M 0.08%
190,294
+19,863
248
$14.7M 0.08%
954,417
-41,988
249
$14.7M 0.08%
124,260
-2,339
250
$14.7M 0.08%
1,479,042
+1,332,567
8 9
10
11 12