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
701
$3.83M 0.02%
143,706
+366
702
$3.82M 0.02%
111,247
+37,720
703
$3.81M 0.02%
46,369
+7,225
704
$3.8M 0.02%
73,900
-3,125
705
$3.8M 0.02%
118,460
+91,938
706
$3.79M 0.02%
28,632
-4,078
707
$3.79M 0.02%
104,069
+1,157
708
$3.76M 0.02%
109,371
-2,026
709
$3.75M 0.02%
23,896
-223
710
$3.74M 0.02%
55,609
+9,972
711
$3.73M 0.02%
62,515
-3,975
712
$3.72M 0.02%
72,282
-3,318
713
$3.71M 0.02%
104,576
+205
714
$3.71M 0.02%
177,748
-562
715
$3.69M 0.02%
215,503
716
$3.69M 0.02%
+102,838
717
$3.68M 0.02%
102,870
+1,359
718
$3.67M 0.02%
138,836
-12,095
719
$3.67M 0.02%
+180,418
720
$3.67M 0.02%
109,082
+895
721
$3.67M 0.02%
+155,609
722
$3.65M 0.02%
131,256
+21,341
723
$3.65M 0.02%
41,697
+10,758
724
$3.65M 0.02%
173,561
+372
725
$3.64M 0.02%
72,123
+16,996
27 28
29
30 31