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
426
$7.24M 0.04%
193,873
+178,712
427
$7.17M 0.04%
68,806
-5,597
428
$7.15M 0.04%
141,436
-8,676
429
$7.14M 0.04%
128,489
-1,400
430
$7.13M 0.04%
282,884
-14,953
431
$7.12M 0.04%
55,604
+1,477
432
$7.08M 0.04%
381,035
+60,680
433
$7.08M 0.04%
66,534
-2,402
434
$7.08M 0.04%
71,786
-4,466
435
$7.04M 0.04%
162,479
-2,638
436
$7.02M 0.04%
196,362
-15,239
437
$7M 0.04%
51,566
+21,413
438
$6.96M 0.04%
158,967
-14,815
439
$6.94M 0.04%
144,650
-2,210
440
$6.91M 0.04%
80,323
+14,567
441
$6.88M 0.04%
25,329
-8,721
442
$6.87M 0.04%
87,548
-4,947
443
$6.86M 0.04%
143,520
-5,416
444
$6.82M 0.04%
93,440
-4,614
445
$6.82M 0.04%
82,137
-90,880
446
$6.77M 0.04%
525,525
+1,468
447
$6.72M 0.04%
89,240
+1,272
448
$6.71M 0.04%
26,666
-1,905
449
$6.7M 0.04%
51,996
-12,184
450
$6.63M 0.03%
36,538
-5,818
16 17
18
19 20