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
1376
$466K ﹤0.01%
30,858
+617
1377
$462K ﹤0.01%
5,063
1378
$462K ﹤0.01%
15,344
+8,495
1379
$462K ﹤0.01%
9,267
+268
1380
$461K ﹤0.01%
47,179
-50,441
1381
$461K ﹤0.01%
34,863
+5,800
1382
$455K ﹤0.01%
18,908
1383
$449K ﹤0.01%
736,463
1384
$446K ﹤0.01%
18,270
-764
1385
$445K ﹤0.01%
6,796
1386
$442K ﹤0.01%
9,881
1387
$442K ﹤0.01%
27,873
-2,458
1388
$441K ﹤0.01%
50,205
-18,019
1389
$439K ﹤0.01%
93
-17
1390
$439K ﹤0.01%
2,714
+70
1391
$439K ﹤0.01%
35,138
+102
1392
$438K ﹤0.01%
9,818
-35,521
1393
$435K ﹤0.01%
21,301
+9,511
1394
$433K ﹤0.01%
20,845
1395
$432K ﹤0.01%
18,915
+77
1396
$432K ﹤0.01%
4,583
-587
1397
$423K ﹤0.01%
36,057
+1,372
1398
$422K ﹤0.01%
8,360
1399
$419K ﹤0.01%
21,175
+6,070
1400
$413K ﹤0.01%
14,082
+467
54 55
56
57 58