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
76
$50.4M 0.26%
371,826
-19,120
77
$50.1M 0.26%
447,962
-21,068
78
$49M 0.26%
767,535
-3,696
79
$48.9M 0.26%
1,014,411
-29,759
80
$48.7M 0.25%
902,428
+3,658
81
$48.1M 0.25%
229,792
-84,168
82
$47.7M 0.25%
158,949
-6,195
83
$46.4M 0.24%
220,177
+36,419
84
$45.3M 0.24%
907,249
-46,672
85
$44.8M 0.23%
280,478
-11,607
86
$44.7M 0.23%
246,145
-42,213
87
$44.4M 0.23%
502,878
+26,152
88
$44.1M 0.23%
223,306
-11,509
89
$44M 0.23%
219,186
+11,147
90
$43.5M 0.23%
763,634
+3,042
91
$42.7M 0.22%
550,506
+221
92
$42.5M 0.22%
93,800
+16,671
93
$42.3M 0.22%
470,382
-5,786
94
$42.2M 0.22%
262,200
-15,872
95
$42.2M 0.22%
219,570
+418
96
$39.8M 0.21%
528,912
-22,302
97
$38.5M 0.2%
1,542,066
-262,917
98
$37.7M 0.2%
307,232
-20,733
99
$37.7M 0.2%
1,053,680
+4,265
100
$37.5M 0.2%
393,912
-28,445
2 3
4
5 6