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
426
$8.18M 0.04%
467,128
-83,162
427
$8.18M 0.04%
445,555
-14,370
428
$8.12M 0.04%
403,516
+144,621
429
$8.08M 0.04%
199,935
-161,096
430
$8.08M 0.04%
100,732
-1,055
431
$8.07M 0.04%
47,718
-745
432
$8.07M 0.04%
50,372
-2,548
433
$8.05M 0.04%
86,694
-510
434
$8.04M 0.04%
116,014
-5,409
435
$8M 0.04%
97,542
-15,560
436
$7.96M 0.04%
278,879
-15,355
437
$7.95M 0.04%
129,416
-477
438
$7.91M 0.04%
568,387
-12,862
439
$7.91M 0.04%
511,651
-285,877
440
$7.85M 0.04%
80,998
-3,069
441
$7.85M 0.04%
152,123
-6,320
442
$7.84M 0.04%
86,400
-3,901
443
$7.8M 0.04%
103,356
-20,797
444
$7.76M 0.04%
108,436
-2,577
445
$7.74M 0.04%
165,891
-13,284
446
$7.72M 0.04%
47,809
+8,286
447
$7.69M 0.04%
69,185
+15,778
448
$7.69M 0.04%
146,716
-25,269
449
$7.61M 0.04%
171,892
-9,326
450
$7.56M 0.04%
132,880
-15,191
16 17
18
19 20