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
1351
$552K ﹤0.01%
13,885
+13,158
1352
$548K ﹤0.01%
9,167
1353
$547K ﹤0.01%
+50,570
1354
$546K ﹤0.01%
7,745
1355
$545K ﹤0.01%
9,627
+51
1356
$539K ﹤0.01%
17,905
+3,188
1357
$539K ﹤0.01%
11,746
+202
1358
$538K ﹤0.01%
+99,350
1359
$532K ﹤0.01%
16,382
1360
$525K ﹤0.01%
7,877
+241
1361
$523K ﹤0.01%
+12,010
1362
$522K ﹤0.01%
29,556
+1,148
1363
$521K ﹤0.01%
56,188
-2,054
1364
$504K ﹤0.01%
45,125
-28
1365
$502K ﹤0.01%
5,045
-1,778
1366
$489K ﹤0.01%
+63,450
1367
$488K ﹤0.01%
6,472
+193
1368
$484K ﹤0.01%
12,180
+9,169
1369
$477K ﹤0.01%
27,502
1370
$476K ﹤0.01%
+19,200
1371
$472K ﹤0.01%
12,890
+5,297
1372
$470K ﹤0.01%
15,169
+3,230
1373
$469K ﹤0.01%
17,164
1374
$469K ﹤0.01%
16,601
+137
1375
$468K ﹤0.01%
9,191
+359
53 54
55
56 57