Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.3M
3
+$23.2M
4
STT icon
State Street
STT
+$18.7M
5
PM icon
Philip Morris
PM
+$12.7M

Top Sells

1
+$30.3M
2
+$27.2M
3
+$24.2M
4
BAX icon
Baxter International
BAX
+$24.1M
5
LRCX icon
Lam Research
LRCX
+$23M

Sector Composition

1 Technology 18.43%
2 Financials 14.48%
3 Healthcare 13.46%
4 Consumer Discretionary 10.7%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.62M 0.03%
44,658
-13,922
577
$5.61M 0.03%
114,445
-1,210
578
$5.59M 0.03%
60,603
-254,370
579
$5.58M 0.03%
89,308
-4,893
580
$5.58M 0.03%
201,880
+26,018
581
$5.58M 0.03%
42,921
-19,978
582
$5.54M 0.03%
109,589
-6,297
583
$5.53M 0.03%
28,414
-2,716
584
$5.51M 0.03%
106,147
-86,273
585
$5.51M 0.03%
91,636
-9,340
586
$5.5M 0.03%
142,976
+6,900
587
$5.5M 0.03%
53,622
-1,228
588
$5.5M 0.03%
184,695
-8,481
589
$5.5M 0.03%
48,254
-4,851
590
$5.5M 0.03%
102,843
-1,101
591
$5.49M 0.03%
192,270
+105,670
592
$5.49M 0.03%
91,712
-6,920
593
$5.46M 0.03%
54,883
+905
594
$5.45M 0.03%
40,503
-175
595
$5.45M 0.03%
37,679
-2,818
596
$5.44M 0.03%
53,617
-2,920
597
$5.43M 0.03%
179,770
+20,170
598
$5.39M 0.03%
86,994
-87,294
599
$5.37M 0.03%
74,868
-6,835
600
$5.37M 0.03%
118,401
-1,117
22 23
24
25 26