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
751
$3.86M 0.02%
40,329
-1,819
752
$3.85M 0.02%
84,769
-7,875
753
$3.83M 0.02%
125,771
+236
754
$3.83M 0.02%
137,901
-463
755
$3.83M 0.02%
43,950
+4,848
756
$3.83M 0.02%
133,824
-8,289
757
$3.82M 0.02%
173,642
-18,514
758
$3.81M 0.02%
112,217
+20,810
759
$3.8M 0.02%
63,357
-18,957
760
$3.79M 0.02%
147,754
+7,448
761
$3.79M 0.02%
167,519
-10,824
762
$3.78M 0.02%
126,102
-12,966
763
$3.77M 0.02%
4,269
+2,462
764
$3.77M 0.02%
262,096
+177,985
765
$3.77M 0.02%
30,622
766
$3.74M 0.02%
40,423
-7,218
767
$3.74M 0.02%
257,652
+72,415
768
$3.72M 0.02%
196,638
+6,699
769
$3.71M 0.02%
137,202
+692
770
$3.67M 0.02%
54,720
-1,526
771
$3.65M 0.02%
146,665
-1,539
772
$3.63M 0.02%
211,403
-33,930
773
$3.63M 0.02%
44,286
+14,549
774
$3.63M 0.02%
194,470
-19,010
775
$3.61M 0.02%
131,685
+324
29 30
31
32 33