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
1501
$195K ﹤0.01%
2,417
-19,579
1502
$194K ﹤0.01%
12,947
-250
1503
$192K ﹤0.01%
+5,571
1504
$192K ﹤0.01%
4,144
+341
1505
$191K ﹤0.01%
1,927
+25
1506
$191K ﹤0.01%
10,307
1507
$191K ﹤0.01%
1,396
+581
1508
$191K ﹤0.01%
5,711
+781
1509
$190K ﹤0.01%
3,216
-244
1510
$188K ﹤0.01%
13,252
-1,221
1511
$188K ﹤0.01%
10,515
+520
1512
$187K ﹤0.01%
17,300
1513
$186K ﹤0.01%
5,270
-16,200
1514
$185K ﹤0.01%
7,692
-16,706
1515
$184K ﹤0.01%
4,383
-4,249
1516
$183K ﹤0.01%
+5,896
1517
$182K ﹤0.01%
16,900
1518
$181K ﹤0.01%
7,946
1519
$180K ﹤0.01%
76
+38
1520
$176K ﹤0.01%
16,441
+1,534
1521
$173K ﹤0.01%
6,184
-391
1522
$171K ﹤0.01%
3,873
1523
$170K ﹤0.01%
14,218
+405
1524
$170K ﹤0.01%
17,181
1525
$170K ﹤0.01%
12,096
+7,624
59 60
61
62 63