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
651
$4.79M 0.02%
50,703
-3,432
652
$4.77M 0.02%
316,153
-8,699
653
$4.77M 0.02%
33,773
-1,657
654
$4.77M 0.02%
34,255
+8,195
655
$4.75M 0.02%
132,852
-10,212
656
$4.74M 0.02%
71,892
-9,075
657
$4.71M 0.02%
89,588
+39,926
658
$4.68M 0.02%
52,822
-7,385
659
$4.67M 0.02%
25,656
-83
660
$4.67M 0.02%
285,126
+7,226
661
$4.66M 0.02%
63,327
-26,819
662
$4.65M 0.02%
143,161
+4,636
663
$4.64M 0.02%
86,537
-38,395
664
$4.63M 0.02%
2,243,850
-282,830
665
$4.62M 0.02%
43,416
+34
666
$4.61M 0.02%
123,381
-5,579
667
$4.57M 0.02%
38,752
-10,331
668
$4.56M 0.02%
88,449
+3,346
669
$4.55M 0.02%
205,752
-10,750
670
$4.54M 0.02%
16,563
-164
671
$4.54M 0.02%
130,840
-14,647
672
$4.54M 0.02%
6,951
-78
673
$4.51M 0.02%
126,764
-98,320
674
$4.48M 0.02%
93,941
-4,266
675
$4.47M 0.02%
203,031
-13,298
25 26
27
28 29