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
1601
$107K ﹤0.01%
7,022
-30,195
1602
$107K ﹤0.01%
2,567
+115
1603
$106K ﹤0.01%
8,864
+828
1604
$106K ﹤0.01%
5,886
-363,098
1605
$106K ﹤0.01%
9,431
1606
$105K ﹤0.01%
665
+15
1607
$105K ﹤0.01%
5,278
+428
1608
$105K ﹤0.01%
2,911
-139
1609
$105K ﹤0.01%
7,354
-343
1610
$105K ﹤0.01%
1,440
-255
1611
$105K ﹤0.01%
2,358
+190
1612
$105K ﹤0.01%
4,014
-813
1613
$105K ﹤0.01%
2,374
+72
1614
$104K ﹤0.01%
6,850
1615
$104K ﹤0.01%
1,562
+40
1616
$104K ﹤0.01%
4,502
-551
1617
$102K ﹤0.01%
4,805
-1,257
1618
$102K ﹤0.01%
19,500
-96,570
1619
$102K ﹤0.01%
2,168
1620
$102K ﹤0.01%
1,504
+68
1621
$102K ﹤0.01%
1,004
-70
1622
$102K ﹤0.01%
356
-44
1623
$101K ﹤0.01%
1,188
+109
1624
$101K ﹤0.01%
1,216
+108
1625
$101K ﹤0.01%
3,989
+551
63 64
65
66 67