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
301
$11.1M 0.06%
219,136
+32,254
302
$11.1M 0.06%
31,958
-3,258
303
$11.1M 0.06%
230,019
-3,973
304
$11.1M 0.06%
691,788
+908
305
$11.1M 0.06%
65,699
+6,655
306
$11.1M 0.06%
197,086
-13,014
307
$11M 0.06%
145,279
-2,757
308
$11M 0.06%
595,673
-12,950
309
$11M 0.06%
109,960
-3,187
310
$11M 0.06%
137,826
-16,826
311
$11M 0.06%
134,204
-6,861
312
$10.9M 0.06%
53,320
+1,355
313
$10.9M 0.06%
142,895
+1,463
314
$10.9M 0.06%
70,709
+16,254
315
$10.8M 0.06%
233,204
+17,722
316
$10.8M 0.06%
168,344
+50,927
317
$10.8M 0.06%
154,399
+399
318
$10.8M 0.06%
93,982
+2,904
319
$10.6M 0.06%
301,490
-56,996
320
$10.6M 0.06%
301,910
+60
321
$10.6M 0.06%
31,975
-17,762
322
$10.5M 0.05%
586,340
-27,760
323
$10.5M 0.05%
176,961
-16,267
324
$10.4M 0.05%
258,354
-4,524
325
$10.4M 0.05%
476,367
+297,845
11 12
13
14 15