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
1176
$1.1M 0.01%
20,334
-27,666
1177
$1.1M 0.01%
13,961
+206
1178
$1.09M 0.01%
24,032
+18,247
1179
$1.08M 0.01%
16,836
+110
1180
$1.08M 0.01%
58,108
-89,210
1181
$1.08M 0.01%
39,202
+78
1182
$1.08M 0.01%
21,889
-6,523
1183
$1.08M 0.01%
2,643
-92
1184
$1.07M 0.01%
13,061
+11,322
1185
$1.07M 0.01%
30,150
+500
1186
$1.07M 0.01%
19,802
+56
1187
$1.07M 0.01%
+88,500
1188
$1.07M 0.01%
56,643
-14,213
1189
$1.07M 0.01%
29,014
-52,871
1190
$1.06M 0.01%
63,154
+9,378
1191
$1.05M 0.01%
34,151
+363
1192
$1.05M 0.01%
24,913
+308
1193
$1.05M 0.01%
79,544
+3,481
1194
$1.04M 0.01%
36,183
+32,048
1195
$1.04M 0.01%
39,980
+5,131
1196
$1.04M 0.01%
653
+470
1197
$1.03M 0.01%
34,232
+458
1198
$1.03M 0.01%
21,960
+20,346
1199
$1.02M 0.01%
24,638
+308
1200
$1.02M 0.01%
14,799
46 47
48
49 50