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
451
$7.56M 0.04%
131,520
-4,096
452
$7.53M 0.04%
195,271
-112,765
453
$7.52M 0.04%
54,625
-10,680
454
$7.52M 0.04%
159,149
-7,253
455
$7.47M 0.04%
111,971
-38,386
456
$7.46M 0.04%
156,428
-399
457
$7.46M 0.04%
218,297
+25,804
458
$7.45M 0.04%
258,329
-1,435
459
$7.44M 0.04%
176,486
-138,807
460
$7.4M 0.04%
71,889
-9,621
461
$7.39M 0.04%
111,012
-3,991
462
$7.37M 0.04%
72,257
+2,914
463
$7.35M 0.04%
197,804
+1,768
464
$7.34M 0.04%
148,524
-13,152
465
$7.33M 0.04%
162,231
-37,469
466
$7.31M 0.04%
143,332
-48,112
467
$7.31M 0.04%
63,362
+5,376
468
$7.3M 0.04%
205,793
-48,330
469
$7.29M 0.04%
400,940
+160,925
470
$7.24M 0.04%
196,838
-18,279
471
$7.24M 0.04%
146,494
-3,300
472
$7.23M 0.04%
+121,300
473
$7.21M 0.04%
144,353
-1,543
474
$7.21M 0.04%
163,846
+2,284
475
$7.19M 0.04%
173,999
-14,803
17 18
19
20 21