Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1226
$1.11M 0.01%
15,853
+96
1227
$1.09M 0.01%
65,600
-10,800
1228
$1.09M 0.01%
23,629
-11,644
1229
$1.09M 0.01%
34,850
+8,658
1230
$1.09M 0.01%
16,302
+8,202
1231
$1.08M 0.01%
174,980
+76,279
1232
$1.08M 0.01%
95,314
-1,212
1233
$1.08M 0.01%
56,700
-9,250
1234
$1.07M 0.01%
+45,214
1235
$1.06M 0.01%
29,350
-4,800
1236
$1.06M 0.01%
50,860
-3,634
1237
$1.06M 0.01%
75,641
+3,963
1238
$1.06M 0.01%
15,751
-1,319
1239
$1.06M 0.01%
34,350
-5,634
1240
$1.06M 0.01%
54,636
-3,640
1241
$1.06M 0.01%
45,166
+4,395
1242
$1.04M 0.01%
23,027
-3,582
1243
$1.04M 0.01%
12,038
-700
1244
$1.04M 0.01%
14,285
+13,421
1245
$1.04M 0.01%
49,194
-7,514
1246
$1.03M 0.01%
2,277
-1,814
1247
$1.02M 0.01%
97,172
-6,030
1248
$1.01M 0.01%
12,188
-4,003
1249
$1.01M 0.01%
41,375
-2,250
1250
$996K ﹤0.01%
36,681
+15,130
48 49
50
51 52