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
401
$7.89M 0.04%
345,978
-260
402
$7.88M 0.04%
17,360
-1,286
403
$7.85M 0.04%
141,678
+1,007
404
$7.85M 0.04%
60,504
-8,964
405
$7.82M 0.04%
126,350
-4,811
406
$7.78M 0.04%
44,359
-2,769
407
$7.74M 0.04%
92,115
-10,709
408
$7.73M 0.04%
185,831
-14,613
409
$7.71M 0.04%
31,279
-1,900
410
$7.71M 0.04%
89,133
-43
411
$7.68M 0.04%
81,440
-13,671
412
$7.68M 0.04%
231,259
+107,126
413
$7.67M 0.04%
131,411
-218
414
$7.62M 0.04%
89,675
-29,142
415
$7.54M 0.04%
242,684
+56,890
416
$7.53M 0.04%
47,400
+15,921
417
$7.52M 0.04%
91,198
+3,175
418
$7.5M 0.04%
52,818
+9,708
419
$7.45M 0.04%
87,653
+4,515
420
$7.42M 0.04%
47,399
+3,903
421
$7.41M 0.04%
90,374
+78
422
$7.4M 0.04%
115,011
+1,396
423
$7.39M 0.04%
10,219
+1,611
424
$7.36M 0.04%
467,530
-11,173
425
$7.34M 0.04%
165,478
-27,507
15 16
17
18 19