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
526
$5.6M 0.03%
71,734
-21,028
527
$5.55M 0.03%
18,435
+46
528
$5.55M 0.03%
175,769
+355
529
$5.54M 0.03%
188,634
-3,361
530
$5.54M 0.03%
101,572
+4,430
531
$5.53M 0.03%
58,927
+3,706
532
$5.51M 0.03%
20,416
-11,205
533
$5.5M 0.03%
110,813
+85,035
534
$5.49M 0.03%
337,082
-5,470
535
$5.49M 0.03%
168,922
-2,667
536
$5.49M 0.03%
109,020
-10,881
537
$5.48M 0.03%
38,248
-9,233
538
$5.46M 0.03%
110,120
-18,665
539
$5.44M 0.03%
100,922
-34,850
540
$5.44M 0.03%
92,632
+161
541
$5.43M 0.03%
44,688
+2,363
542
$5.4M 0.03%
48,162
-4,471
543
$5.39M 0.03%
104,069
-31,896
544
$5.36M 0.03%
196,319
+19,712
545
$5.35M 0.03%
89,073
-24,350
546
$5.34M 0.03%
232,414
+8,242
547
$5.34M 0.03%
468,023
+270,846
548
$5.33M 0.03%
36,729
+1,164
549
$5.33M 0.03%
180,007
+74,611
550
$5.31M 0.03%
79,452
+525
20 21
22
23 24