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
1251
$990K ﹤0.01%
46,457
-9,730
1252
$988K ﹤0.01%
24,330
-1,120
1253
$988K ﹤0.01%
46,000
-7,461
1254
$986K ﹤0.01%
20,043
+1,626
1255
$973K ﹤0.01%
36,401
+2,949
1256
$972K ﹤0.01%
8,503
+2,397
1257
$968K ﹤0.01%
17,777
+13,522
1258
$963K ﹤0.01%
40,408
-75,060
1259
$959K ﹤0.01%
34,747
+5,269
1260
$958K ﹤0.01%
14,927
+13,680
1261
$956K ﹤0.01%
12,799
-3,596
1262
$946K ﹤0.01%
23,620
-11,892
1263
$945K ﹤0.01%
44,068
-8,100
1264
$939K ﹤0.01%
48,383
+478
1265
$933K ﹤0.01%
70,580
-1,216
1266
$931K ﹤0.01%
102,304
+100,465
1267
$922K ﹤0.01%
46,953
-3,587
1268
$921K ﹤0.01%
230,740
-8,066
1269
$917K ﹤0.01%
26,056
-10,869
1270
$917K ﹤0.01%
25,720
-590
1271
$915K ﹤0.01%
16,797
-4,864
1272
$912K ﹤0.01%
34,605
-2,132
1273
$911K ﹤0.01%
45,446
+4,967
1274
$910K ﹤0.01%
14,660
-9,000
1275
$909K ﹤0.01%
25,778
+2,646
49 50
51
52 53