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
626
$4.49M 0.02%
37,665
+123
627
$4.48M 0.02%
50,867
+4,207
628
$4.47M 0.02%
55,048
+12,876
629
$4.47M 0.02%
180,612
+565
630
$4.45M 0.02%
55,942
-5,386
631
$4.43M 0.02%
114,606
-2,783
632
$4.42M 0.02%
25,926
-2,402
633
$4.42M 0.02%
29,757
-3,180
634
$4.41M 0.02%
91,177
-9,919
635
$4.41M 0.02%
201,419
+20,950
636
$4.41M 0.02%
34,640
+15
637
$4.4M 0.02%
39,430
-679
638
$4.39M 0.02%
136,871
-3,874
639
$4.39M 0.02%
156,886
-1,073
640
$4.39M 0.02%
156,303
+427
641
$4.37M 0.02%
258,653
-13,933
642
$4.37M 0.02%
118,535
+33,813
643
$4.36M 0.02%
39,568
-2,806
644
$4.36M 0.02%
75,448
-52
645
$4.35M 0.02%
50,998
+183
646
$4.34M 0.02%
362,250
+4,353
647
$4.34M 0.02%
112,538
+17,484
648
$4.34M 0.02%
130,954
-5,533
649
$4.33M 0.02%
40,864
-8,969
650
$4.32M 0.02%
45,604
-1,632
24 25
26
27 28