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
451
$6.59M 0.03%
63,371
-1,422
452
$6.54M 0.03%
100,871
-1,656
453
$6.54M 0.03%
361,437
-16,271
454
$6.53M 0.03%
131,299
+322
455
$6.52M 0.03%
62,039
+89
456
$6.51M 0.03%
40,921
+13,461
457
$6.51M 0.03%
114,783
+53,555
458
$6.5M 0.03%
104,556
-17,105
459
$6.5M 0.03%
70,498
+10,271
460
$6.49M 0.03%
246,644
-31,600
461
$6.47M 0.03%
246,454
-3,118
462
$6.42M 0.03%
101,136
-878
463
$6.42M 0.03%
155,257
-760
464
$6.4M 0.03%
68,433
-18,342
465
$6.36M 0.03%
79,165
-4,268
466
$6.36M 0.03%
31,984
-2,986
467
$6.35M 0.03%
282,043
+105,432
468
$6.35M 0.03%
49,549
-1,576
469
$6.34M 0.03%
48,086
+1,181
470
$6.32M 0.03%
26,423
-506
471
$6.29M 0.03%
48,665
+1,281
472
$6.28M 0.03%
442,000
+1,050
473
$6.27M 0.03%
84,696
+106
474
$6.22M 0.03%
97,990
-23,200
475
$6.21M 0.03%
113,512
+9,402
17 18
19
20 21