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
276
$12.9M 0.07%
449,144
-7,836
277
$12.8M 0.07%
78,271
+4,350
278
$12.8M 0.07%
371,547
+66,833
279
$12.6M 0.07%
65,132
+1,010
280
$12.5M 0.07%
487,464
+306,864
281
$12.4M 0.06%
379,614
+1,653
282
$12.4M 0.06%
130,108
-4,113
283
$12.3M 0.06%
166,060
-7,524
284
$12.2M 0.06%
117,909
-3,001
285
$12M 0.06%
100,787
+3,893
286
$12M 0.06%
196,092
+92
287
$11.8M 0.06%
171,650
+74,826
288
$11.8M 0.06%
372,132
+173
289
$11.8M 0.06%
184,837
+7,254
290
$11.7M 0.06%
246,854
-37,963
291
$11.6M 0.06%
76,446
+35
292
$11.5M 0.06%
474,001
+39,325
293
$11.5M 0.06%
63,597
-4,567
294
$11.5M 0.06%
157,077
+13,710
295
$11.5M 0.06%
164,689
+110,709
296
$11.5M 0.06%
409,980
+157,775
297
$11.4M 0.06%
217,819
-7,344
298
$11.4M 0.06%
1,696,628
-40,687
299
$11.2M 0.06%
141,828
-13,720
300
$11.2M 0.06%
128,194
-5,036
10 11
12
13 14