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
1101
$1.4M 0.01%
195,256
-2,524
1102
$1.4M 0.01%
83,414
-29,156
1103
$1.4M 0.01%
39,789
+33,637
1104
$1.39M 0.01%
47,440
-170,748
1105
$1.39M 0.01%
245,844
+3,634
1106
$1.39M 0.01%
83,227
1107
$1.38M 0.01%
99,582
+63,463
1108
$1.38M 0.01%
30,847
-3,697
1109
$1.38M 0.01%
31,569
+12,939
1110
$1.38M 0.01%
99,284
1111
$1.38M 0.01%
12,872
+154
1112
$1.38M 0.01%
46,935
+45,058
1113
$1.37M 0.01%
123,252
1114
$1.37M 0.01%
13,106
-16,437
1115
$1.37M 0.01%
29,597
+24,802
1116
$1.36M 0.01%
30,690
-572
1117
$1.35M 0.01%
101,299
1118
$1.35M 0.01%
28,576
1119
$1.34M 0.01%
7,355
+50
1120
$1.34M 0.01%
42,736
1121
$1.33M 0.01%
61,983
+998
1122
$1.32M 0.01%
+121,092
1123
$1.32M 0.01%
+110,775
1124
$1.31M 0.01%
68,859
+137
1125
$1.29M 0.01%
25,449
-551
43 44
45
46 47