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
1501
$221K ﹤0.01%
+7,020
1502
$220K ﹤0.01%
2,317
-48
1503
$216K ﹤0.01%
15,472
-2,040
1504
$215K ﹤0.01%
3,770
+2,068
1505
$215K ﹤0.01%
5,586
1506
$213K ﹤0.01%
+33,660
1507
$211K ﹤0.01%
24,595
1508
$205K ﹤0.01%
+14,590
1509
$204K ﹤0.01%
11,606
+9,106
1510
$203K ﹤0.01%
+7,640
1511
$199K ﹤0.01%
+20,250
1512
$198K ﹤0.01%
96,581
-7,050
1513
$196K ﹤0.01%
8,090
-1,364
1514
$196K ﹤0.01%
3,143
+1,859
1515
$195K ﹤0.01%
+5,611
1516
$193K ﹤0.01%
+7,960
1517
$191K ﹤0.01%
10,914
-703
1518
$190K ﹤0.01%
5,828
+123
1519
$190K ﹤0.01%
+11,830
1520
$188K ﹤0.01%
12,721
-8,050
1521
$187K ﹤0.01%
3,750
-93
1522
$185K ﹤0.01%
+10,084
1523
$184K ﹤0.01%
2,485
-123
1524
$183K ﹤0.01%
+6,160
1525
$182K ﹤0.01%
3,445
-630
59 60
61
62 63