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
1326
$619K ﹤0.01%
23,519
+15,191
1327
$617K ﹤0.01%
25,538
+899
1328
$612K ﹤0.01%
17,755
-19,040
1329
$610K ﹤0.01%
52,271
+46,357
1330
$609K ﹤0.01%
16,001
-9,603
1331
$606K ﹤0.01%
19,829
+1,681
1332
$604K ﹤0.01%
17,403
-3,126
1333
$604K ﹤0.01%
8,974
+32
1334
$599K ﹤0.01%
43,327
+366
1335
$592K ﹤0.01%
168,320
+73,280
1336
$589K ﹤0.01%
9,042
-44,559
1337
$589K ﹤0.01%
46,726
+43,510
1338
$589K ﹤0.01%
+32,200
1339
$586K ﹤0.01%
+10,450
1340
$585K ﹤0.01%
40,048
+37,590
1341
$575K ﹤0.01%
11,202
+5,122
1342
$572K ﹤0.01%
+7,000
1343
$572K ﹤0.01%
26,602
-203
1344
$570K ﹤0.01%
20,651
+5,444
1345
$570K ﹤0.01%
+62,640
1346
$563K ﹤0.01%
16,453
+208
1347
$562K ﹤0.01%
8,850
+7,348
1348
$561K ﹤0.01%
196,176
-18,357
1349
$556K ﹤0.01%
21,473
1350
$553K ﹤0.01%
20,478
+394
52 53
54
55 56