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
376
$9.38M 0.05%
169,592
-10,913
377
$9.35M 0.05%
77,311
+1,027
378
$9.33M 0.05%
151,803
+11,814
379
$9.32M 0.05%
91,651
-1,193
380
$9.31M 0.05%
294,612
-25,522
381
$9.27M 0.05%
32,797
+6,934
382
$9.26M 0.05%
273,559
-4,653
383
$9.25M 0.05%
316,090
-6,919
384
$9.23M 0.05%
330,868
-21,479
385
$9.23M 0.05%
265,920
+69,723
386
$9.22M 0.05%
224,111
-7,260
387
$9.22M 0.05%
165,126
-10,705
388
$9.18M 0.05%
125,252
-12,828
389
$9.18M 0.05%
253,655
+11,965
390
$9.12M 0.04%
114,890
-2,965
391
$9.08M 0.04%
187,888
-8,925
392
$9.02M 0.04%
117,215
-13,470
393
$8.99M 0.04%
51,772
-6,320
394
$8.96M 0.04%
131,494
-98,006
395
$8.89M 0.04%
63,298
-3,086
396
$8.86M 0.04%
38,689
-1,365
397
$8.86M 0.04%
285,077
-81,973
398
$8.8M 0.04%
94,506
-23,314
399
$8.79M 0.04%
145,818
+4,551
400
$8.79M 0.04%
129,891
-493
14 15
16
17 18