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
976
$2.03M 0.01%
36,499
+429
977
$2.03M 0.01%
84,632
+131
978
$2.02M 0.01%
49,881
-174
979
$2.02M 0.01%
32,773
-22,335
980
$1.99M 0.01%
34,887
+250
981
$1.98M 0.01%
90,949
+11,716
982
$1.98M 0.01%
52,340
+50,855
983
$1.98M 0.01%
68,805
984
$1.98M 0.01%
41,460
985
$1.98M 0.01%
139,479
+29,432
986
$1.96M 0.01%
4,335
-182
987
$1.95M 0.01%
3,872
+7
988
$1.95M 0.01%
70,200
+259
989
$1.94M 0.01%
54,391
-4,343
990
$1.94M 0.01%
42,421
-962
991
$1.94M 0.01%
42,295
+130
992
$1.93M 0.01%
45,799
-132
993
$1.93M 0.01%
19,907
-1,192
994
$1.92M 0.01%
46,436
+11,500
995
$1.91M 0.01%
42,378
+13,998
996
$1.91M 0.01%
+91,661
997
$1.91M 0.01%
20,508
-18,001
998
$1.9M 0.01%
347,580
999
$1.9M 0.01%
47,362
+24,335
1000
$1.9M 0.01%
53,861
+354
38 39
40
41 42