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
1476
$276K ﹤0.01%
20,550
-1,752
1477
$274K ﹤0.01%
6,528
+3,789
1478
$273K ﹤0.01%
4,772
-121
1479
$271K ﹤0.01%
10,760
+9,034
1480
$266K ﹤0.01%
90,623
+36,673
1481
$265K ﹤0.01%
7,141
+5,835
1482
$263K ﹤0.01%
18,973
-134,300
1483
$263K ﹤0.01%
9,052
-33,004
1484
$261K ﹤0.01%
11,573
1485
$261K ﹤0.01%
4,521
+362
1486
$257K ﹤0.01%
13,326
+215
1487
$251K ﹤0.01%
5,458
-660
1488
$249K ﹤0.01%
2,040
-62
1489
$248K ﹤0.01%
+30,240
1490
$248K ﹤0.01%
+90,695
1491
$240K ﹤0.01%
15,344
-526
1492
$237K ﹤0.01%
+4,140
1493
$234K ﹤0.01%
+19,938
1494
$234K ﹤0.01%
2,290
1495
$232K ﹤0.01%
+4,247
1496
$229K ﹤0.01%
5,109
+1,021
1497
$227K ﹤0.01%
20,510
+4,858
1498
$225K ﹤0.01%
2,362
1499
$222K ﹤0.01%
10,260
+470
1500
$221K ﹤0.01%
+6,910
58 59
60
61 62