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
251
$14.6M 0.08%
18,835
+7
252
$14.5M 0.08%
318,680
+1,262
253
$14.4M 0.08%
137,234
-11,744
254
$14.4M 0.08%
91,870
-47,681
255
$14.3M 0.08%
125,547
+50,604
256
$14.2M 0.07%
130,180
-626
257
$14.2M 0.07%
104,006
-25,268
258
$14.2M 0.07%
63,804
+13,619
259
$14.2M 0.07%
328,204
-63,959
260
$14M 0.07%
76,486
-1,237
261
$13.9M 0.07%
173,722
+260
262
$13.9M 0.07%
122,548
-31,869
263
$13.7M 0.07%
224,488
+829
264
$13.7M 0.07%
197,667
-7,137
265
$13.6M 0.07%
498,490
-1,880
266
$13.6M 0.07%
47,584
-5,247
267
$13.5M 0.07%
244,280
+1,526
268
$13.3M 0.07%
211,350
-14,962
269
$13M 0.07%
176,500
+25,730
270
$12.9M 0.07%
180,545
+317
271
$12.9M 0.07%
244,582
-29,286
272
$12.9M 0.07%
109,261
+14,041
273
$12.9M 0.07%
113,902
-4,638
274
$12.9M 0.07%
108,237
-1,069
275
$12.9M 0.07%
152,134
+1,442
9 10
11
12 13