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
926
$2.49M 0.01%
108,678
-7,689
927
$2.48M 0.01%
33,714
-2,698
928
$2.48M 0.01%
52,181
-365
929
$2.47M 0.01%
28,665
-298,207
930
$2.47M 0.01%
138,587
+659
931
$2.46M 0.01%
46,711
-3,681
932
$2.45M 0.01%
143,319
+53,708
933
$2.44M 0.01%
57,210
-3,685
934
$2.43M 0.01%
83,568
-11,334
935
$2.43M 0.01%
66,366
936
$2.42M 0.01%
47,557
-9,795
937
$2.42M 0.01%
49,047
+6,530
938
$2.41M 0.01%
52,930
-3,431
939
$2.41M 0.01%
88,368
-92,332
940
$2.4M 0.01%
53,952
+5,367
941
$2.38M 0.01%
+37,808
942
$2.38M 0.01%
140,131
+39,761
943
$2.37M 0.01%
133,765
+13,877
944
$2.35M 0.01%
71,682
+2,263
945
$2.35M 0.01%
13,152
-1,958
946
$2.35M 0.01%
10,438
-387
947
$2.34M 0.01%
31,023
-4,985
948
$2.33M 0.01%
92,729
+568
949
$2.32M 0.01%
22,983
-9,856
950
$2.32M 0.01%
29,351
+863
36 37
38
39 40