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
1376
$452K ﹤0.01%
33,262
-15,452
1377
$447K ﹤0.01%
+31,291
1378
$446K ﹤0.01%
16,858
-132
1379
$446K ﹤0.01%
8,904
-54
1380
$442K ﹤0.01%
+4,751
1381
$442K ﹤0.01%
18,990
+6,226
1382
$442K ﹤0.01%
16,235
+14,401
1383
$440K ﹤0.01%
3,403
-36
1384
$431K ﹤0.01%
9,936
+8,002
1385
$426K ﹤0.01%
20,845
-3,162
1386
$426K ﹤0.01%
+15,763
1387
$425K ﹤0.01%
24,034
-3,136
1388
$422K ﹤0.01%
2,162
+803
1389
$421K ﹤0.01%
+14,890
1390
$421K ﹤0.01%
5,828
-753
1391
$416K ﹤0.01%
26,847
-11
1392
$416K ﹤0.01%
+19,121
1393
$415K ﹤0.01%
7,252
+2,517
1394
$415K ﹤0.01%
11,102
-4,748
1395
$411K ﹤0.01%
32,616
+222
1396
$410K ﹤0.01%
9,128
-2,097
1397
$409K ﹤0.01%
9,077
-1,456
1398
$408K ﹤0.01%
14,151
+11,366
1399
$406K ﹤0.01%
16,309
-2,530
1400
$403K ﹤0.01%
27,478
+159
54 55
56
57 58