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
1551
$138K ﹤0.01%
23,721
+2,091
1552
$135K ﹤0.01%
6,439
-528
1553
$135K ﹤0.01%
3,728
-718
1554
$134K ﹤0.01%
+5,843
1555
$134K ﹤0.01%
9,010
1556
$130K ﹤0.01%
4,057
1557
$129K ﹤0.01%
2,022
+123
1558
$128K ﹤0.01%
3,235
-95
1559
$128K ﹤0.01%
1,000
-36
1560
$128K ﹤0.01%
1,739
+100
1561
$127K ﹤0.01%
7,455
1562
$126K ﹤0.01%
2,754
+85
1563
$126K ﹤0.01%
75,897
+12,686
1564
$126K ﹤0.01%
57,050
-30,800
1565
$125K ﹤0.01%
3,658
-14,656
1566
$125K ﹤0.01%
2,184
-28
1567
$124K ﹤0.01%
28,150
1568
$124K ﹤0.01%
1,530
+49
1569
$124K ﹤0.01%
6,605
+772
1570
$122K ﹤0.01%
4,103
+545
1571
$122K ﹤0.01%
1,495
-302
1572
$122K ﹤0.01%
3,678
+177
1573
$122K ﹤0.01%
2,387
+91
1574
$122K ﹤0.01%
46,369
-29,318
1575
$121K ﹤0.01%
2,507
-177
61 62
63
64 65