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
876
$2.82M 0.01%
76,541
-756
877
$2.82M 0.01%
125,370
+60,291
878
$2.82M 0.01%
36,224
+901
879
$2.8M 0.01%
39,094
+17,129
880
$2.79M 0.01%
74,317
-12,617
881
$2.79M 0.01%
40,508
-7,366
882
$2.77M 0.01%
57,033
-7,780
883
$2.77M 0.01%
552,428
-24,711
884
$2.77M 0.01%
90,261
-5,909
885
$2.75M 0.01%
35,762
886
$2.74M 0.01%
54,938
-14,440
887
$2.74M 0.01%
92,588
-7,204
888
$2.74M 0.01%
20,019
-25,601
889
$2.73M 0.01%
67,706
-7,793
890
$2.73M 0.01%
90,624
-4,930
891
$2.73M 0.01%
17,346
-378
892
$2.72M 0.01%
73,567
-13,510
893
$2.71M 0.01%
144,059
-576
894
$2.7M 0.01%
28,898
+4,664
895
$2.7M 0.01%
50,555
-8,268
896
$2.69M 0.01%
34,869
-615
897
$2.68M 0.01%
198,285
-7,741
898
$2.68M 0.01%
87,016
-868
899
$2.68M 0.01%
667,303
+12,546
900
$2.67M 0.01%
136,003
+6,948
34 35
36
37 38