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
1026
$1.76M 0.01%
18,590
+902
1027
$1.76M 0.01%
460,590
1028
$1.76M 0.01%
11,843
+804
1029
$1.75M 0.01%
62,298
+152
1030
$1.75M 0.01%
27,054
1031
$1.75M 0.01%
80,361
-7,231
1032
$1.74M 0.01%
111,674
+17,626
1033
$1.74M 0.01%
21,158
+19,089
1034
$1.74M 0.01%
30,908
+334
1035
$1.74M 0.01%
31,031
+177
1036
$1.73M 0.01%
31,498
-3,549
1037
$1.73M 0.01%
52,736
1038
$1.72M 0.01%
37,230
+56
1039
$1.71M 0.01%
874
-136
1040
$1.71M 0.01%
14,935
-25,624
1041
$1.7M 0.01%
98,050
+43,454
1042
$1.69M 0.01%
35,636
+8,474
1043
$1.69M 0.01%
42,410
-5,051
1044
$1.68M 0.01%
17,601
1045
$1.68M 0.01%
98,042
+587
1046
$1.67M 0.01%
46,708
+10,060
1047
$1.67M 0.01%
32,727
-3,321
1048
$1.66M 0.01%
133,419
+290
1049
$1.66M 0.01%
+31,998
1050
$1.65M 0.01%
58,374
+48,145
40 41
42
43 44