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
401
$8.79M 0.04%
86,013
+1,895
402
$8.77M 0.04%
110,832
+18,443
403
$8.68M 0.04%
318,496
-10,530
404
$8.65M 0.04%
73,078
+4,960
405
$8.61M 0.04%
130,977
+26,417
406
$8.6M 0.04%
58,848
-13,565
407
$8.55M 0.04%
40,217
+5,049
408
$8.54M 0.04%
390,333
-21,585
409
$8.52M 0.04%
485,390
-11,289
410
$8.52M 0.04%
230,438
-27,564
411
$8.52M 0.04%
305,068
-19,585
412
$8.51M 0.04%
365,679
-42,439
413
$8.49M 0.04%
307,634
-24,433
414
$8.47M 0.04%
182,753
-23,457
415
$8.47M 0.04%
65,054
-687
416
$8.4M 0.04%
56,905
-224
417
$8.34M 0.04%
120,653
+22,587
418
$8.34M 0.04%
36,611
+430
419
$8.33M 0.04%
208,579
+4,101
420
$8.29M 0.04%
61,298
-23,905
421
$8.28M 0.04%
29,336
-6,732
422
$8.27M 0.04%
390,077
+375
423
$8.27M 0.04%
130,332
+3,462
424
$8.26M 0.04%
177,489
+8,647
425
$8.18M 0.04%
100,334
-2,478
15 16
17
18 19