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
1226
$939K ﹤0.01%
56,113
-2,014
1227
$936K ﹤0.01%
69,072
+1,388
1228
$936K ﹤0.01%
45,661
-434
1229
$930K ﹤0.01%
27,851
-108,533
1230
$919K ﹤0.01%
12,038
1231
$919K ﹤0.01%
52,929
-1,565
1232
$912K ﹤0.01%
14,711
-18,830
1233
$912K ﹤0.01%
38,316
-10,000
1234
$904K ﹤0.01%
41,375
1235
$899K ﹤0.01%
42,737
+15,757
1236
$897K ﹤0.01%
42,630
-12,287
1237
$897K ﹤0.01%
35,083
+15,433
1238
$896K ﹤0.01%
33,480
+5,473
1239
$896K ﹤0.01%
41,101
-93,455
1240
$896K ﹤0.01%
32,743
-16,118
1241
$895K ﹤0.01%
40,383
+2,549
1242
$888K ﹤0.01%
74,669
-13,116
1243
$885K ﹤0.01%
7,181
-96
1244
$885K ﹤0.01%
+25,659
1245
$881K ﹤0.01%
108,875
+25,488
1246
$874K ﹤0.01%
25,833
+155
1247
$869K ﹤0.01%
29,654
-8,380
1248
$869K ﹤0.01%
15,185
+6,388
1249
$864K ﹤0.01%
184,968
-26,625
1250
$855K ﹤0.01%
25,043
+21,204
48 49
50
51 52