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
26
$127M 0.67%
2,633,088
-392,567
27
$125M 0.66%
3,135,147
-142,974
28
$117M 0.61%
954,724
-157,462
29
$115M 0.6%
2,457,482
-130,351
30
$104M 0.54%
1,173,023
-47,753
31
$97.9M 0.51%
357,832
-13,752
32
$97.6M 0.51%
535,837
-13,472
33
$97.1M 0.51%
511,448
-26,872
34
$97M 0.51%
371,102
+83,523
35
$95.9M 0.5%
1,540,669
-126,408
36
$93.9M 0.49%
2,633,610
+5,140
37
$91.9M 0.48%
2,827,308
-61,887
38
$88.5M 0.46%
1,107,610
-19,693
39
$86.4M 0.45%
324,088
-13,981
40
$84.4M 0.44%
625,436
-12,862
41
$84.2M 0.44%
1,567,712
-162,453
42
$82.7M 0.43%
435,498
-6,488
43
$80.9M 0.42%
1,125,004
-5,663
44
$79.5M 0.42%
765,679
-44,758
45
$79.1M 0.41%
982,082
-31,286
46
$78.7M 0.41%
2,616,520
-189,470
47
$78.4M 0.41%
451,387
-29,134
48
$78M 0.41%
466,525
-26,170
49
$77.4M 0.4%
719,765
-13,805
50
$76.5M 0.4%
483,115
-16,198
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