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
101
$37.5M 0.2%
314,992
-4,460
102
$37.3M 0.2%
107,519
-8,605
103
$37.2M 0.19%
543,009
-24,465
104
$36.9M 0.19%
481,110
-13,814
105
$36.8M 0.19%
223,844
-111,195
106
$36.8M 0.19%
581,710
+2,132
107
$36.6M 0.19%
35,692
-1,181
108
$36.6M 0.19%
200,748
-598
109
$36.3M 0.19%
120,019
+7,619
110
$36.2M 0.19%
282,433
+22,221
111
$35.6M 0.19%
222,612
-24,578
112
$35M 0.18%
677,773
-31,981
113
$35M 0.18%
912,035
-45,491
114
$34.6M 0.18%
80,853
+312
115
$34.3M 0.18%
518,585
-151,562
116
$34.3M 0.18%
476,001
+1,599
117
$34.3M 0.18%
801,348
+2,767
118
$34.1M 0.18%
448,044
-20,564
119
$33.9M 0.18%
336,418
-4,851
120
$33.6M 0.18%
323,278
-32,558
121
$33.5M 0.18%
234,788
-24,418
122
$33.3M 0.17%
789,427
-36,313
123
$33M 0.17%
176,408
-7,626
124
$32.8M 0.17%
230,071
-35,215
125
$32.8M 0.17%
349,275
+1,346
3 4
5
6 7