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
601
$5.36M 0.03%
35,617
-3,485
602
$5.34M 0.03%
116,708
-8,374
603
$5.33M 0.03%
106,071
-9,671
604
$5.28M 0.03%
55,124
-3,270
605
$5.25M 0.03%
73,710
-49,860
606
$5.24M 0.03%
49,496
+3,983
607
$5.24M 0.03%
374,366
+79,786
608
$5.24M 0.03%
63,696
-9,181
609
$5.24M 0.03%
132,813
-1,811
610
$5.22M 0.03%
138,727
+3,354
611
$5.22M 0.03%
70,170
-3,572
612
$5.22M 0.03%
127,511
+11,614
613
$5.21M 0.03%
320,872
-302
614
$5.21M 0.03%
42,215
+11,341
615
$5.21M 0.03%
1,308
-106
616
$5.19M 0.03%
+121,190
617
$5.19M 0.03%
244,623
-26,212
618
$5.18M 0.03%
27,501
-243
619
$5.18M 0.03%
45,229
+7,599
620
$5.18M 0.03%
80,410
-4,380
621
$5.18M 0.03%
40,779
-1,390
622
$5.18M 0.03%
95,158
+3,068
623
$5.17M 0.03%
150,585
-4,550
624
$5.14M 0.03%
211,096
-19,870
625
$5.11M 0.03%
41,442
-2,295
23 24
25
26 27