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
1326
$715K ﹤0.01%
48,312
1327
$712K ﹤0.01%
12,721
-1,655
1328
$712K ﹤0.01%
20,122
-4,319
1329
$710K ﹤0.01%
6,871
-2,780
1330
$709K ﹤0.01%
20,092
-3,015
1331
$705K ﹤0.01%
33,783
-23,780
1332
$702K ﹤0.01%
15,225
-2,695
1333
$694K ﹤0.01%
42,762
-88,276
1334
$687K ﹤0.01%
20,624
-3,382
1335
$685K ﹤0.01%
+80,018
1336
$684K ﹤0.01%
13,075
-1,813
1337
$681K ﹤0.01%
24,497
-5,972
1338
$649K ﹤0.01%
8,993
-1,598
1339
$648K ﹤0.01%
9,421
-1,048
1340
$632K ﹤0.01%
12,598
-502
1341
$628K ﹤0.01%
23,679
+21,142
1342
$615K ﹤0.01%
13,910
-4,581
1343
$613K ﹤0.01%
10,795
-16,646
1344
$612K ﹤0.01%
62,119
-11,410
1345
$606K ﹤0.01%
+26,768
1346
$599K ﹤0.01%
+62,131
1347
$598K ﹤0.01%
16,783
+9,613
1348
$595K ﹤0.01%
14,060
1349
$586K ﹤0.01%
44,056
-5,400
1350
$577K ﹤0.01%
27,690
-253
52 53
54
55 56