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
301
$11.9M 0.06%
199,547
+18,260
302
$11.9M 0.06%
73,642
-5,840
303
$11.8M 0.06%
+146,854
304
$11.7M 0.06%
132,103
+56,165
305
$11.7M 0.06%
96,325
+19,235
306
$11.7M 0.06%
161,930
-5,348
307
$11.6M 0.06%
342,112
-47,350
308
$11.5M 0.06%
123,355
-13,595
309
$11.5M 0.06%
578,214
+85,730
310
$11.5M 0.06%
196,095
-18,313
311
$11.4M 0.06%
168,180
-854
312
$11.4M 0.06%
211,938
-55,779
313
$11.4M 0.06%
82,506
+614
314
$11.4M 0.06%
82,734
+27,683
315
$11.3M 0.06%
67,872
+105
316
$11.3M 0.06%
61,637
-3,549
317
$11.3M 0.06%
163,508
+156
318
$11.3M 0.06%
107,278
-280
319
$11.2M 0.06%
174,513
-10,129
320
$11.1M 0.05%
359,474
-3,524
321
$11M 0.05%
85,177
+5,859
322
$11M 0.05%
146,733
+58,702
323
$11M 0.05%
339,476
-211,688
324
$10.9M 0.05%
257,010
325
$10.9M 0.05%
191,667
-10,633
11 12
13
14 15