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
601
$4.78M 0.03%
4,795
-163
602
$4.77M 0.03%
112,355
+4,405
603
$4.77M 0.03%
42,623
+37,755
604
$4.74M 0.02%
2,243,850
605
$4.74M 0.02%
49,263
-2,099
606
$4.73M 0.02%
159,694
+29,246
607
$4.73M 0.02%
34,079
-1,148
608
$4.72M 0.02%
39,590
-4,688
609
$4.71M 0.02%
89,098
-1,176
610
$4.7M 0.02%
48,419
+12,122
611
$4.7M 0.02%
140,654
612
$4.69M 0.02%
36,384
+81
613
$4.66M 0.02%
36,962
-1,230
614
$4.64M 0.02%
76,499
+11,098
615
$4.62M 0.02%
173,836
+38,656
616
$4.62M 0.02%
61,506
+3,000
617
$4.61M 0.02%
60,032
-3,139
618
$4.6M 0.02%
73,390
-25,400
619
$4.56M 0.02%
167,957
-3,270
620
$4.56M 0.02%
89,971
-1,930
621
$4.55M 0.02%
44,206
-464
622
$4.54M 0.02%
69,678
+94
623
$4.53M 0.02%
258,500
+115,000
624
$4.51M 0.02%
22,442
+51
625
$4.49M 0.02%
49,383
+7,754
23 24
25
26 27