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
626
$5.11M 0.03%
145,850
+5,931
627
$5.11M 0.03%
18,421
-122
628
$5.11M 0.03%
16,313
+2,682
629
$5.09M 0.03%
35,126
-29,484
630
$5.09M 0.03%
143,824
-445
631
$5.08M 0.03%
90,284
+1,567
632
$5.01M 0.02%
53,939
-214
633
$5M 0.02%
72,383
+54
634
$5M 0.02%
16,944
-336
635
$4.99M 0.02%
234,506
-19,943
636
$4.98M 0.02%
69,510
-6,893
637
$4.97M 0.02%
+134,360
638
$4.96M 0.02%
101,990
+91,090
639
$4.95M 0.02%
47,111
-3,192
640
$4.94M 0.02%
169,012
-5,870
641
$4.93M 0.02%
29,283
+719
642
$4.91M 0.02%
35,322
-4,626
643
$4.89M 0.02%
193,989
-25,803
644
$4.88M 0.02%
82,930
+15,830
645
$4.85M 0.02%
473,481
+73,440
646
$4.84M 0.02%
143,294
-1,525
647
$4.81M 0.02%
62,659
+2,746
648
$4.8M 0.02%
132,019
-3,829
649
$4.8M 0.02%
199,289
-667
650
$4.79M 0.02%
29,898
-582
24 25
26
27 28