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
876
$2.53M 0.01%
118,439
-43,031
877
$2.53M 0.01%
+29,870
878
$2.52M 0.01%
7,877
-6,862
879
$2.52M 0.01%
164,572
+161,151
880
$2.51M 0.01%
56,532
-388
881
$2.5M 0.01%
42,250
+4,442
882
$2.5M 0.01%
87,992
-2,416
883
$2.49M 0.01%
73,053
+51,793
884
$2.49M 0.01%
73,527
+1,022
885
$2.48M 0.01%
61,900
+2,800
886
$2.47M 0.01%
64,851
+136
887
$2.46M 0.01%
36,353
+161
888
$2.46M 0.01%
75,178
+73,538
889
$2.46M 0.01%
+50,610
890
$2.45M 0.01%
+67,656
891
$2.44M 0.01%
32,366
+31,388
892
$2.43M 0.01%
128,665
+125,502
893
$2.42M 0.01%
32,036
+18,109
894
$2.42M 0.01%
47,676
-4,633
895
$2.42M 0.01%
88,563
-2,562
896
$2.42M 0.01%
157,452
-313
897
$2.41M 0.01%
80,474
-43,322
898
$2.41M 0.01%
33,683
+32,800
899
$2.4M 0.01%
32,016
+69
900
$2.4M 0.01%
35,741
-9,767
34 35
36
37 38