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
676
$4.05M 0.02%
42,396
+8
677
$4.04M 0.02%
80,504
+349
678
$4.04M 0.02%
45,264
-8,479
679
$4.04M 0.02%
155,057
-7,596
680
$4.02M 0.02%
140,112
+37,464
681
$4.02M 0.02%
130,652
-29,124
682
$4.01M 0.02%
329,169
-3,687
683
$4.01M 0.02%
93,015
-12,928
684
$4.01M 0.02%
92,411
-4,769
685
$4M 0.02%
52,744
-16,593
686
$4M 0.02%
101,120
+34,100
687
$4M 0.02%
139,432
+4,425
688
$3.97M 0.02%
49,136
+25,999
689
$3.97M 0.02%
72,924
-56
690
$3.96M 0.02%
77,117
-4,389
691
$3.96M 0.02%
15,347
-1,311
692
$3.96M 0.02%
72,300
+17,400
693
$3.95M 0.02%
195,255
+186,300
694
$3.95M 0.02%
34,918
+1,312
695
$3.87M 0.02%
46,730
+13,161
696
$3.87M 0.02%
114,310
-13,783
697
$3.85M 0.02%
106,469
+36,479
698
$3.84M 0.02%
103,297
-17,075
699
$3.83M 0.02%
441,259
+1,499
700
$3.83M 0.02%
185,321
-66,726
26 27
28
29 30