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
1426
$350K ﹤0.01%
36,243
+30,749
1427
$349K ﹤0.01%
23,415
-108,573
1428
$348K ﹤0.01%
11,680
-5,998
1429
$348K ﹤0.01%
11,518
-14,957
1430
$346K ﹤0.01%
+24,644
1431
$337K ﹤0.01%
7,944
-4,138
1432
$337K ﹤0.01%
18,167
-10,102
1433
$335K ﹤0.01%
17,319
+7,316
1434
$324K ﹤0.01%
16,208
-2,593
1435
$323K ﹤0.01%
19,520
-887
1436
$323K ﹤0.01%
19,884
-1,413
1437
$323K ﹤0.01%
32,772
-247
1438
$321K ﹤0.01%
3,463
-3,126
1439
$320K ﹤0.01%
13,276
-3,379
1440
$314K ﹤0.01%
6,244
+12
1441
$312K ﹤0.01%
6,839
-5,873
1442
$306K ﹤0.01%
8,393
+4,654
1443
$305K ﹤0.01%
+1,903
1444
$305K ﹤0.01%
4,845
+2,482
1445
$302K ﹤0.01%
16,172
-2,900
1446
$302K ﹤0.01%
15,830
1447
$299K ﹤0.01%
6,676
-346
1448
$299K ﹤0.01%
18,821
+1,811
1449
$296K ﹤0.01%
23,066
-19,285
1450
$290K ﹤0.01%
+16,504
56 57
58
59 60