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
1626
$101K ﹤0.01%
1,218
-72
1627
$101K ﹤0.01%
7,747
+980
1628
$100K ﹤0.01%
5,219
1629
$100K ﹤0.01%
4,520
+368
1630
$99K ﹤0.01%
1,289
-41
1631
$99K ﹤0.01%
1,475
-144
1632
$98K ﹤0.01%
3,480
+136
1633
$98K ﹤0.01%
2,594
-13,308
1634
$96K ﹤0.01%
166
-3
1635
$96K ﹤0.01%
1,504
+95
1636
$96K ﹤0.01%
5,329
-77
1637
$96K ﹤0.01%
5,096
-727
1638
$95K ﹤0.01%
9,590
-884
1639
$94K ﹤0.01%
2,780
-10,159
1640
$94K ﹤0.01%
1,838
-239
1641
$93K ﹤0.01%
3,873
1642
$92K ﹤0.01%
1,018
-53
1643
$92K ﹤0.01%
3,600
-88
1644
$92K ﹤0.01%
8,858
-575
1645
$92K ﹤0.01%
2,805
-216
1646
$92K ﹤0.01%
7,364
-698
1647
$92K ﹤0.01%
6,492
-676
1648
$91K ﹤0.01%
4,726
1649
$91K ﹤0.01%
1,910
1650
$90K ﹤0.01%
3,883
-99,522
64 65
66
67 68