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
476
$6.19M 0.03%
50,940
+115
477
$6.16M 0.03%
26,003
-10
478
$6.16M 0.03%
188,305
-573
479
$6.16M 0.03%
79,176
-66
480
$6.13M 0.03%
2,215
-123
481
$6.11M 0.03%
52,480
-1,244
482
$6.1M 0.03%
70,519
-43,561
483
$6.09M 0.03%
273,127
-15,336
484
$6.08M 0.03%
38,755
+1,499
485
$6.06M 0.03%
47,588
+15,064
486
$6.05M 0.03%
39,879
+135
487
$6.02M 0.03%
94,679
+41,978
488
$6.01M 0.03%
1,282,425
+144,848
489
$6M 0.03%
194,928
+507
490
$5.96M 0.03%
160,057
-2,931
491
$5.96M 0.03%
194,189
-11,902
492
$5.96M 0.03%
146,514
-108
493
$5.96M 0.03%
158,951
+5,886
494
$5.95M 0.03%
242,814
-28,446
495
$5.95M 0.03%
87,024
+426
496
$5.93M 0.03%
98,420
+198
497
$5.93M 0.03%
102,104
-6,358
498
$5.92M 0.03%
352,445
-5,950
499
$5.91M 0.03%
38,297
+32
500
$5.9M 0.03%
143,813
-1,765
18 19
20
21 22