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
1151
$1.37M 0.01%
28,296
-6,004
1152
$1.37M 0.01%
33,100
-49,450
1153
$1.37M 0.01%
31,410
-334
1154
$1.37M 0.01%
33,948
+1,830
1155
$1.36M 0.01%
108,150
-17,668
1156
$1.36M 0.01%
15,978
1157
$1.36M 0.01%
178,383
+6,549
1158
$1.35M 0.01%
15,898
-14,963
1159
$1.35M 0.01%
48,316
-52,990
1160
$1.35M 0.01%
27,517
-4,239
1161
$1.35M 0.01%
69,591
-10,894
1162
$1.35M 0.01%
+87,221
1163
$1.34M 0.01%
25,649
-1,348
1164
$1.34M 0.01%
70,742
-25,520
1165
$1.34M 0.01%
75,500
-12,226
1166
$1.33M 0.01%
16,150
-2,656
1167
$1.33M 0.01%
24,330
-1,420
1168
$1.33M 0.01%
54,582
-102,480
1169
$1.33M 0.01%
126,869
-15,641
1170
$1.33M 0.01%
11,295
-2,713
1171
$1.33M 0.01%
30,849
+4,650
1172
$1.33M 0.01%
65,136
-6,301
1173
$1.32M 0.01%
32,272
1174
$1.31M 0.01%
69,700
-11,343
1175
$1.31M 0.01%
5,950
-945
45 46
47
48 49