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
976
$2.15M 0.01%
49,029
+9,346
977
$2.14M 0.01%
75,663
+32,949
978
$2.14M 0.01%
4,889
+872
979
$2.14M 0.01%
50,900
-8,293
980
$2.13M 0.01%
64,797
-14,435
981
$2.12M 0.01%
44,180
-6,704
982
$2.12M 0.01%
46,305
+26,437
983
$2.12M 0.01%
102,391
+65,920
984
$2.11M 0.01%
51,013
-24,607
985
$2.11M 0.01%
64,236
-3,106
986
$2.11M 0.01%
25,123
+515
987
$2.1M 0.01%
43,630
-8,720
988
$2.1M 0.01%
31,898
-1,500
989
$2.1M 0.01%
46,034
-230
990
$2.09M 0.01%
32,690
-1,780
991
$2.09M 0.01%
500,490
+96,500
992
$2.08M 0.01%
29,166
+5,985
993
$2.08M 0.01%
29,090
+15,542
994
$2.08M 0.01%
37,084
-218
995
$2.08M 0.01%
38,248
-6,585
996
$2.07M 0.01%
46,712
+327
997
$2.07M 0.01%
52,934
-2,843
998
$2.06M 0.01%
88,019
+5,556
999
$2.05M 0.01%
26,842
+175
1000
$2.05M 0.01%
53,432
+136
38 39
40
41 42