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
951
$2.32M 0.01%
155,394
+2,093
952
$2.29M 0.01%
20,463
-1,094
953
$2.29M 0.01%
48,984
-2,400
954
$2.29M 0.01%
+33,000
955
$2.29M 0.01%
182,141
-9,105
956
$2.29M 0.01%
42,816
-5,770
957
$2.28M 0.01%
70,307
-5,192
958
$2.28M 0.01%
123,859
-52,150
959
$2.28M 0.01%
35,285
-1,006
960
$2.27M 0.01%
105,700
+1,625
961
$2.27M 0.01%
30,854
-1,680
962
$2.27M 0.01%
21,014
-227
963
$2.25M 0.01%
27,704
-8,295
964
$2.25M 0.01%
54,234
-3,085
965
$2.25M 0.01%
43,670
-3,535
966
$2.24M 0.01%
34,375
-6,865
967
$2.23M 0.01%
55,533
-8,340
968
$2.23M 0.01%
57,304
-809
969
$2.2M 0.01%
27,078
-1,395
970
$2.18M 0.01%
30,313
-33,658
971
$2.18M 0.01%
81,579
-1,024
972
$2.17M 0.01%
31,077
-24,742
973
$2.16M 0.01%
92,841
+51,841
974
$2.16M 0.01%
47,360
-4,086
975
$2.16M 0.01%
126,178
-1,515
37 38
39
40 41