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
1451
$308K ﹤0.01%
+82,691
1452
$307K ﹤0.01%
56,575
1453
$304K ﹤0.01%
32,159
-403
1454
$304K ﹤0.01%
37,846
1455
$301K ﹤0.01%
+12,600
1456
$301K ﹤0.01%
+59,920
1457
$298K ﹤0.01%
+19,314
1458
$297K ﹤0.01%
31,328
1459
$297K ﹤0.01%
+8,770
1460
$296K ﹤0.01%
10,535
-2,818
1461
$295K ﹤0.01%
25,817
+591
1462
$294K ﹤0.01%
11,568
+9,921
1463
$294K ﹤0.01%
13,512
+3,423
1464
$293K ﹤0.01%
50,455
+1,450
1465
$292K ﹤0.01%
+23,040
1466
$291K ﹤0.01%
+15,607
1467
$290K ﹤0.01%
+13,500
1468
$290K ﹤0.01%
+6,800
1469
$289K ﹤0.01%
+4,014
1470
$286K ﹤0.01%
184,312
-51,934
1471
$285K ﹤0.01%
+45,300
1472
$283K ﹤0.01%
24,833
-10,425
1473
$281K ﹤0.01%
+37,750
1474
$281K ﹤0.01%
+10,351
1475
$279K ﹤0.01%
19,603
-262
57 58
59
60 61