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
751
$3.4M 0.02%
61,454
+489
752
$3.4M 0.02%
47,380
+11,833
753
$3.39M 0.02%
97,042
+8,059
754
$3.39M 0.02%
273,687
+268,610
755
$3.39M 0.02%
35,698
-5,192
756
$3.37M 0.02%
13,692
-1,084
757
$3.36M 0.02%
+70,000
758
$3.35M 0.02%
109,083
-1,341
759
$3.34M 0.02%
136,438
+35,550
760
$3.34M 0.02%
124,550
761
$3.33M 0.02%
161,524
+12,800
762
$3.33M 0.02%
41,522
-2,695
763
$3.32M 0.02%
81,299
+185
764
$3.32M 0.02%
36,288
-1,108
765
$3.3M 0.02%
+178,228
766
$3.3M 0.02%
35,305
+2,017
767
$3.29M 0.02%
+62,500
768
$3.29M 0.02%
+77,600
769
$3.29M 0.02%
42,623
-4,224
770
$3.28M 0.02%
+43,700
771
$3.27M 0.02%
63,080
+6,289
772
$3.26M 0.02%
32,796
+123
773
$3.26M 0.02%
39,995
+12,831
774
$3.25M 0.02%
118,477
+60,898
775
$3.24M 0.02%
79,522
+697
29 30
31
32 33