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
501
$5.89M 0.03%
127,753
-41
502
$5.88M 0.03%
58,978
+1,799
503
$5.88M 0.03%
101,068
-11,504
504
$5.87M 0.03%
77,382
+128
505
$5.86M 0.03%
56,183
-10,529
506
$5.85M 0.03%
41,240
-1,660
507
$5.85M 0.03%
42,285
-1,460
508
$5.83M 0.03%
85,369
+37,100
509
$5.81M 0.03%
93,151
+57,097
510
$5.81M 0.03%
28,140
-28,531
511
$5.8M 0.03%
77,219
+38
512
$5.78M 0.03%
48,538
-2,232
513
$5.76M 0.03%
121,215
-5,689
514
$5.76M 0.03%
69,991
+2,588
515
$5.75M 0.03%
119,919
+258
516
$5.74M 0.03%
437,697
+27,909
517
$5.74M 0.03%
165,481
+22,031
518
$5.72M 0.03%
120,332
+238
519
$5.7M 0.03%
107,503
+4,061
520
$5.69M 0.03%
64,006
-12,169
521
$5.68M 0.03%
482,097
-7,342
522
$5.67M 0.03%
400,545
-21,039
523
$5.66M 0.03%
155,725
-47,341
524
$5.63M 0.03%
159,507
+1,994
525
$5.6M 0.03%
146,982
+95,005
19 20
21
22 23