Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.3M
3
+$23.2M
4
STT icon
State Street
STT
+$18.7M
5
PM icon
Philip Morris
PM
+$12.7M

Top Sells

1
+$30.3M
2
+$27.2M
3
+$24.2M
4
BAX icon
Baxter International
BAX
+$24.1M
5
LRCX icon
Lam Research
LRCX
+$23M

Sector Composition

1 Technology 18.43%
2 Financials 14.48%
3 Healthcare 13.46%
4 Consumer Discretionary 10.7%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.3M 0.07%
134,546
+44,074
277
$13.2M 0.07%
53,962
-9,949
278
$13.2M 0.06%
215,643
+447
279
$13.1M 0.06%
213,827
-16,992
280
$12.9M 0.06%
216,866
-13,308
281
$12.8M 0.06%
266,166
-16,676
282
$12.8M 0.06%
80,954
-5,847
283
$12.8M 0.06%
234,012
-11,327
284
$12.8M 0.06%
+210,404
285
$12.7M 0.06%
224,024
+8,212
286
$12.7M 0.06%
134,278
-8,964
287
$12.7M 0.06%
128,135
-13,515
288
$12.6M 0.06%
77,166
-16,256
289
$12.6M 0.06%
170,841
-11,058
290
$12.6M 0.06%
123,696
-4,590
291
$12.5M 0.06%
141,952
-15,496
292
$12.4M 0.06%
70,994
-837
293
$12.4M 0.06%
67,669
+4,709
294
$12.3M 0.06%
226,155
-2,475
295
$12.3M 0.06%
350,183
+26,647
296
$12.3M 0.06%
143,958
+1,046
297
$12.2M 0.06%
79,687
+16,349
298
$12.1M 0.06%
75,386
+18,451
299
$12M 0.06%
110,098
+434
300
$11.9M 0.06%
113,542
+25,814
10 11
12
13 14