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
1026
$1.93M 0.01%
39,250
-7,210
1027
$1.93M 0.01%
84,962
-11,030
1028
$1.92M 0.01%
26,667
-7,780
1029
$1.92M 0.01%
108,212
+578
1030
$1.91M 0.01%
71,521
-28,489
1031
$1.91M 0.01%
48,633
-13,085
1032
$1.9M 0.01%
186,840
+17,345
1033
$1.89M 0.01%
16,007
-1,184
1034
$1.88M 0.01%
69,748
-13,486
1035
$1.88M 0.01%
71,655
-12,850
1036
$1.88M 0.01%
44,232
-19,035
1037
$1.87M 0.01%
31,635
-4,933
1038
$1.87M 0.01%
52,736
-8,460
1039
$1.87M 0.01%
10,861
-1,086
1040
$1.87M 0.01%
25,766
+24,078
1041
$1.86M 0.01%
65,770
-12,405
1042
$1.86M 0.01%
+168,200
1043
$1.86M 0.01%
41,597
-2,850
1044
$1.85M 0.01%
103,073
-26,349
1045
$1.85M 0.01%
51,676
-7,912
1046
$1.85M 0.01%
140,015
-16,078
1047
$1.85M 0.01%
37,583
-7,870
1048
$1.85M 0.01%
69,321
-1,163
1049
$1.84M 0.01%
80,869
-31,144
1050
$1.84M 0.01%
+347,580
40 41
42
43 44