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
51
$75.5M 0.39%
474,817
-51,273
52
$75.2M 0.39%
579,227
-55,362
53
$72.4M 0.38%
298,927
+7,481
54
$71.4M 0.37%
1,242,930
-394,016
55
$70.3M 0.37%
662,429
+212
56
$68.5M 0.36%
813,804
-23,145
57
$66.6M 0.35%
820,882
-35,444
58
$66.1M 0.35%
14,724,880
+105,600
59
$65.4M 0.34%
1,228,343
+21,195
60
$63.4M 0.33%
36,311
-1,788
61
$62.9M 0.33%
330,615
-6,825
62
$61.9M 0.32%
927,428
+156,385
63
$61.1M 0.32%
821,625
+3,108
64
$60.9M 0.32%
520,510
+25,785
65
$60.1M 0.31%
549,222
-27,961
66
$58.9M 0.31%
1,217,928
-55,812
67
$58M 0.3%
294,410
-86,923
68
$57.6M 0.3%
264,580
-4,187
69
$57.2M 0.3%
234,668
-25,246
70
$55.2M 0.29%
849,044
-34,667
71
$54.8M 0.29%
1,100,947
-35,684
72
$53.4M 0.28%
566,346
+68,613
73
$52.9M 0.28%
1,109,249
-64,837
74
$51M 0.27%
177,747
+1,259
75
$50.8M 0.27%
465,153
-13,240
1 2
3
4 5