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
76
$53.2M 0.26%
264,079
-12,874
77
$52.8M 0.26%
219,380
-5,854
78
$52.6M 0.26%
234,756
+2,177
79
$52.3M 0.26%
1,248,588
-10,020
80
$51.9M 0.26%
406,903
-5,851
81
$50.5M 0.25%
129,189
-5,267
82
$50.5M 0.25%
474,148
-5,314
83
$49.2M 0.24%
866,280
-26,256
84
$47.8M 0.24%
135,264
-5,724
85
$47.3M 0.23%
490,937
+3,817
86
$47M 0.23%
171,655
+1,103
87
$45.9M 0.23%
226,075
-5,447
88
$45.6M 0.22%
785,838
-160,134
89
$45.1M 0.22%
310,330
-2,717
90
$44.4M 0.22%
533,848
-9,445
91
$44.3M 0.22%
325,446
-6,766
92
$43.7M 0.22%
122,481
+1,814
93
$43.7M 0.22%
289,857
-2,903
94
$43.6M 0.21%
530,833
-4,616
95
$43.6M 0.21%
486,813
-13,293
96
$43.2M 0.21%
524,478
-27,302
97
$42.4M 0.21%
1,718,976
-20,634
98
$42.2M 0.21%
579,292
-12,122
99
$41.3M 0.2%
960,238
-10,261
100
$41.2M 0.2%
232,060
-4,287
2 3
4
5 6