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
1201
$1.02M 0.01%
94,836
-2,440
1202
$1.02M 0.01%
52,214
+35,080
1203
$1.02M 0.01%
24,402
1204
$1.01M 0.01%
21,420
+52
1205
$1.01M 0.01%
26,215
-5,921
1206
$1M 0.01%
+15,520
1207
$1M 0.01%
22,862
+18,600
1208
$993K 0.01%
68,892
-604
1209
$984K 0.01%
17,964
+266
1210
$979K 0.01%
+44,810
1211
$976K 0.01%
35,101
-203
1212
$976K 0.01%
+28,520
1213
$972K 0.01%
27,674
-203
1214
$968K 0.01%
26,065
+23,460
1215
$967K 0.01%
81,175
1216
$966K 0.01%
45,394
+2,178
1217
$966K 0.01%
26,010
+410
1218
$954K 0.01%
+29,550
1219
$952K 0.01%
88,413
-114,064
1220
$949K 0.01%
14,465
+12,954
1221
$944K ﹤0.01%
67,283
+3,570
1222
$943K ﹤0.01%
106,846
-12,183
1223
$943K ﹤0.01%
77,422
+7,200
1224
$941K ﹤0.01%
32,466
-7,938
1225
$941K ﹤0.01%
6,642
+111
47 48
49
50 51