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
1126
$1.29M 0.01%
608
+1
1127
$1.29M 0.01%
33,407
1128
$1.29M 0.01%
63,231
+5,502
1129
$1.28M 0.01%
14,393
+7,487
1130
$1.28M 0.01%
127,787
+1,981
1131
$1.28M 0.01%
67,813
-5,240
1132
$1.27M 0.01%
42,946
+16,614
1133
$1.26M 0.01%
+27,549
1134
$1.26M 0.01%
44,099
+5,314
1135
$1.26M 0.01%
+30,000
1136
$1.26M 0.01%
67,681
-13,411
1137
$1.25M 0.01%
96,784
-46,860
1138
$1.25M 0.01%
18,549
+44
1139
$1.25M 0.01%
67,633
-672
1140
$1.25M 0.01%
+53,177
1141
$1.24M 0.01%
8,457
-1,088
1142
$1.24M 0.01%
18,058
-6,119
1143
$1.24M 0.01%
14,235
+13,500
1144
$1.22M 0.01%
19,303
+5,289
1145
$1.22M 0.01%
62,319
+6,971
1146
$1.21M 0.01%
+115,665
1147
$1.21M 0.01%
+49,971
1148
$1.21M 0.01%
105,005
+1,085
1149
$1.19M 0.01%
40,947
+72
1150
$1.18M 0.01%
36,024
+32,592
44 45
46
47 48