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
1451
$288K ﹤0.01%
+8,692
1452
$284K ﹤0.01%
+11,773
1453
$283K ﹤0.01%
7,997
+4,158
1454
$275K ﹤0.01%
13,926
-1,968
1455
$272K ﹤0.01%
8,501
-10,864
1456
$270K ﹤0.01%
12,452
+6,589
1457
$268K ﹤0.01%
5,561
-545
1458
$267K ﹤0.01%
4,336
-796
1459
$267K ﹤0.01%
10,073
-207
1460
$266K ﹤0.01%
5,638
-1,095
1461
$266K ﹤0.01%
14,714
-3,755
1462
$266K ﹤0.01%
4,093
+161
1463
$265K ﹤0.01%
8,023
+6,286
1464
$265K ﹤0.01%
2,195
-6,307
1465
$262K ﹤0.01%
+12,327
1466
$261K ﹤0.01%
12,506
-3,134
1467
$259K ﹤0.01%
25,600
1468
$249K ﹤0.01%
11,000
-1,093
1469
$248K ﹤0.01%
10,800
1470
$246K ﹤0.01%
7,404
-735
1471
$245K ﹤0.01%
4,665
-1,051
1472
$244K ﹤0.01%
8,267
-1,197
1473
$244K ﹤0.01%
106,212
+2,447
1474
$241K ﹤0.01%
6,849
1475
$240K ﹤0.01%
5,869
57 58
59
60 61