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
1001
$1.89M 0.01%
+369,347
1002
$1.89M 0.01%
17,640
-2,613
1003
$1.89M 0.01%
12,349
+55
1004
$1.89M 0.01%
12,046
-21
1005
$1.88M 0.01%
39,975
+83
1006
$1.88M 0.01%
46,704
-8,421
1007
$1.88M 0.01%
59,092
+56,477
1008
$1.87M 0.01%
100,589
-24,296
1009
$1.87M 0.01%
38,834
-2,819
1010
$1.86M 0.01%
97,222
+63,455
1011
$1.85M 0.01%
96,426
+3,584
1012
$1.85M 0.01%
88,141
-13,561
1013
$1.85M 0.01%
+59,277
1014
$1.85M 0.01%
21,219
+2,058
1015
$1.84M 0.01%
43,847
+40,508
1016
$1.84M 0.01%
50,054
+8,525
1017
$1.83M 0.01%
40,641
+132
1018
$1.83M 0.01%
44,062
+7,945
1019
$1.83M 0.01%
88,355
-25,831
1020
$1.82M 0.01%
23,668
-189
1021
$1.82M 0.01%
157,905
-10,927
1022
$1.81M 0.01%
187,741
+901
1023
$1.81M 0.01%
8,659
-765
1024
$1.79M 0.01%
51,590
-2,598
1025
$1.78M 0.01%
70,791
+643
39 40
41
42 43