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
1526
$163K ﹤0.01%
3,397
-145
1527
$162K ﹤0.01%
2,791
+184
1528
$162K ﹤0.01%
3,123
-545
1529
$158K ﹤0.01%
2,110
+113
1530
$157K ﹤0.01%
4,725
1531
$157K ﹤0.01%
2,187
-52
1532
$156K ﹤0.01%
1,912
+320
1533
$156K ﹤0.01%
6,697
1534
$154K ﹤0.01%
7,572
-46,905
1535
$154K ﹤0.01%
28,607
+1,586
1536
$154K ﹤0.01%
3,274
-354
1537
$153K ﹤0.01%
2,277
+89
1538
$153K ﹤0.01%
8,882
+313
1539
$153K ﹤0.01%
4,182
-1,971
1540
$152K ﹤0.01%
3,073
-476
1541
$151K ﹤0.01%
1,024
+47
1542
$150K ﹤0.01%
8,622
+339
1543
$148K ﹤0.01%
2,156
-216
1544
$148K ﹤0.01%
5,411
-755
1545
$147K ﹤0.01%
3,154
1546
$146K ﹤0.01%
7,500
+4,500
1547
$141K ﹤0.01%
2,727
+65
1548
$141K ﹤0.01%
44,700
1549
$139K ﹤0.01%
1,941
+105
1550
$138K ﹤0.01%
1,722
+56
60 61
62
63 64