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
551
$5.31M 0.03%
93,791
+81,563
552
$5.29M 0.03%
44,606
-2,690
553
$5.28M 0.03%
75,582
+22,500
554
$5.26M 0.03%
98,984
-9,498
555
$5.25M 0.03%
99,504
-1,072
556
$5.25M 0.03%
60,365
+9,201
557
$5.24M 0.03%
121,118
-5,698
558
$5.24M 0.03%
75,024
-7,225
559
$5.21M 0.03%
311,947
+528
560
$5.2M 0.03%
65,609
+7,336
561
$5.2M 0.03%
106,073
+23,902
562
$5.19M 0.03%
125,418
-1,043
563
$5.18M 0.03%
57,374
+46
564
$5.18M 0.03%
107,513
-10,287
565
$5.16M 0.03%
129,202
-48,863
566
$5.12M 0.03%
248,955
+111,877
567
$5.12M 0.03%
215,073
-48,441
568
$5.12M 0.03%
71,462
+29,913
569
$5.08M 0.03%
101,920
+36,820
570
$5.07M 0.03%
93,381
+5,680
571
$5.07M 0.03%
204,309
+26,982
572
$5.06M 0.03%
56,300
+111
573
$5.05M 0.03%
159,155
-4,124
574
$5.05M 0.03%
157,076
+679
575
$5.05M 0.03%
100,637
-1,096
21 22
23
24 25