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
1526
$182K ﹤0.01%
15,353
+729
1527
$181K ﹤0.01%
3,041
+235
1528
$175K ﹤0.01%
2,863
1529
$175K ﹤0.01%
9,834
+2,371
1530
$174K ﹤0.01%
8,498
+392
1531
$173K ﹤0.01%
18,188
+957
1532
$173K ﹤0.01%
+8,486
1533
$172K ﹤0.01%
40,577
+93
1534
$167K ﹤0.01%
+9,200
1535
$166K ﹤0.01%
6,425
+4,502
1536
$165K ﹤0.01%
+11,020
1537
$163K ﹤0.01%
15,495
-22,604
1538
$162K ﹤0.01%
11,339
+1,396
1539
$161K ﹤0.01%
5,571
1540
$161K ﹤0.01%
8,228
-1,188
1541
$160K ﹤0.01%
+6,320
1542
$159K ﹤0.01%
9,822
-2,630
1543
$159K ﹤0.01%
+7,165
1544
$158K ﹤0.01%
4,910
-79
1545
$158K ﹤0.01%
24,049
+904
1546
$157K ﹤0.01%
+7,257
1547
$157K ﹤0.01%
9,044
-138
1548
$154K ﹤0.01%
+7,890
1549
$154K ﹤0.01%
11,374
-105,433
1550
$154K ﹤0.01%
+4,750
60 61
62
63 64