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
576
$5.04M 0.03%
154,360
+23,456
577
$5.01M 0.03%
180,665
-14,991
578
$5.01M 0.03%
257,536
+46,440
579
$5.01M 0.03%
52,408
+267
580
$5.01M 0.03%
61,168
-17,764
581
$5.01M 0.03%
+41,760
582
$5.01M 0.03%
71,119
+34,620
583
$5M 0.03%
182,062
-7,029
584
$5M 0.03%
84,987
-5,196
585
$4.99M 0.03%
167,560
-8,652
586
$4.98M 0.03%
+405,261
587
$4.96M 0.03%
110,824
+196
588
$4.94M 0.03%
57,488
-4,193
589
$4.91M 0.03%
232,273
-13,228
590
$4.89M 0.03%
155,591
+99,469
591
$4.89M 0.03%
36,552
-2,322
592
$4.87M 0.03%
44,154
+100
593
$4.87M 0.03%
70,449
-154
594
$4.86M 0.03%
255,670
+63,400
595
$4.84M 0.03%
136,982
-3,518
596
$4.83M 0.03%
246,840
-261,620
597
$4.82M 0.03%
116,813
+9,489
598
$4.81M 0.03%
90,982
599
$4.79M 0.03%
267,553
+71,378
600
$4.78M 0.03%
62,164
+200
22 23
24
25 26