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
1176
$1.31M 0.01%
61,812
+25,415
1177
$1.3M 0.01%
69,691
-37,038
1178
$1.3M 0.01%
+62,039
1179
$1.3M 0.01%
26,776
-169
1180
$1.3M 0.01%
24,838
+1,568
1181
$1.3M 0.01%
38,744
-17,104
1182
$1.29M 0.01%
101,468
+173
1183
$1.29M 0.01%
76,065
-580
1184
$1.28M 0.01%
23,463
1185
$1.28M 0.01%
24,402
-8,559
1186
$1.27M 0.01%
13,096
+1,623
1187
$1.27M 0.01%
16,180
-20,961
1188
$1.27M 0.01%
21,146
+8,669
1189
$1.27M 0.01%
93,101
-5,914
1190
$1.26M 0.01%
23,327
-12,171
1191
$1.25M 0.01%
99,284
-18,240
1192
$1.25M 0.01%
91,800
-14,950
1193
$1.24M 0.01%
61,675
-4,519
1194
$1.24M 0.01%
46,304
+12,310
1195
$1.24M 0.01%
+17,619
1196
$1.23M 0.01%
93,750
-15,300
1197
$1.23M 0.01%
73,053
+13,995
1198
$1.23M 0.01%
45,000
-8,499
1199
$1.22M 0.01%
25,579
+528
1200
$1.22M 0.01%
41,576
-501
46 47
48
49 50