Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
1076
$1.7M 0.01%
22,192
-3,459
1077
$1.7M 0.01%
45,100
-7,376
1078
$1.7M 0.01%
753
+22
1079
$1.69M 0.01%
29,221
1080
$1.68M 0.01%
38,000
-1,405
1081
$1.67M 0.01%
135,549
-28,380
1082
$1.67M 0.01%
13,927
-1,900
1083
$1.66M 0.01%
28,376
+226
1084
$1.66M 0.01%
66,439
-24,940
1085
$1.66M 0.01%
13,745
-1,393
1086
$1.65M 0.01%
71,292
+24
1087
$1.65M 0.01%
8,029
-3,985
1088
$1.65M 0.01%
34,705
-6,370
1089
$1.65M 0.01%
18,100
-6,334
1090
$1.63M 0.01%
56,452
+29,213
1091
$1.62M 0.01%
43,200
-19,881
1092
$1.62M 0.01%
42,899
-20,850
1093
$1.62M 0.01%
18,738
-2,915
1094
$1.62M 0.01%
+39,600
1095
$1.61M 0.01%
33,231
-347
1096
$1.61M 0.01%
20,832
-61
1097
$1.6M 0.01%
96,363
-6,150
1098
$1.59M 0.01%
62,661
+2,705
1099
$1.59M 0.01%
198,879
-7,910
1100
$1.57M 0.01%
33,407
-7,000
42 43
44
45 46