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
951
$2.18M 0.01%
49,855
+169
952
$2.17M 0.01%
43,172
-10,659
953
$2.17M 0.01%
47,284
-805
954
$2.16M 0.01%
205,739
-33,976
955
$2.16M 0.01%
112,252
+49,541
956
$2.15M 0.01%
57,001
+113
957
$2.15M 0.01%
123,881
-70,862
958
$2.15M 0.01%
103,505
+8,564
959
$2.15M 0.01%
52,249
+23,654
960
$2.14M 0.01%
82,748
+13,179
961
$2.14M 0.01%
+115,183
962
$2.13M 0.01%
81,499
-49,218
963
$2.13M 0.01%
129,745
+624
964
$2.13M 0.01%
76,544
-12,410
965
$2.11M 0.01%
42,234
-3,128
966
$2.11M 0.01%
48,323
-15,339
967
$2.09M 0.01%
34,705
968
$2.09M 0.01%
63,336
-16,097
969
$2.08M 0.01%
39,752
-24,875
970
$2.07M 0.01%
+91,726
971
$2.06M 0.01%
146,800
+161
972
$2.06M 0.01%
33,280
-54
973
$2.04M 0.01%
22,396
+88
974
$2.04M 0.01%
45,976
-6,002
975
$2.04M 0.01%
72,318
-196
37 38
39
40 41