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
1551
$153K ﹤0.01%
9,159
+560
1552
$150K ﹤0.01%
5,881
-950
1553
$150K ﹤0.01%
40,398
-3,240
1554
$149K ﹤0.01%
6,684
+798
1555
$147K ﹤0.01%
21,430
+5,750
1556
$146K ﹤0.01%
14,961
+14,959
1557
$145K ﹤0.01%
+5,520
1558
$144K ﹤0.01%
2,963
+62
1559
$144K ﹤0.01%
8,741
-694
1560
$144K ﹤0.01%
8,394
+1,233
1561
$143K ﹤0.01%
3,944
+130
1562
$143K ﹤0.01%
6,928
1563
$140K ﹤0.01%
4,912
+2,020
1564
$140K ﹤0.01%
+11,530
1565
$139K ﹤0.01%
3,226
+299
1566
$139K ﹤0.01%
2,511
+124
1567
$138K ﹤0.01%
2,529
+129
1568
$135K ﹤0.01%
2,516
+331
1569
$133K ﹤0.01%
3,910
-41,614
1570
$132K ﹤0.01%
6,843
-5,787
1571
$130K ﹤0.01%
+5,696
1572
$130K ﹤0.01%
5,228
+233
1573
$129K ﹤0.01%
5,283
-595
1574
$128K ﹤0.01%
1,698
1575
$128K ﹤0.01%
1,670
+250
61 62
63
64 65