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
1626
$103K ﹤0.01%
7,124
1627
$103K ﹤0.01%
2,838
-38,772
1628
$103K ﹤0.01%
654
1629
$103K ﹤0.01%
+3,890
1630
$102K ﹤0.01%
1,117
-76
1631
$102K ﹤0.01%
984
-33
1632
$102K ﹤0.01%
3,359
-108
1633
$100K ﹤0.01%
+2,760
1634
$100K ﹤0.01%
+10,160
1635
$98K ﹤0.01%
2,383
-266
1636
$98K ﹤0.01%
1,085
-140
1637
$98K ﹤0.01%
2,540
+224
1638
$96K ﹤0.01%
2,640
+208
1639
$96K ﹤0.01%
10,014
+583
1640
$96K ﹤0.01%
+3,110
1641
$96K ﹤0.01%
8,784
+1,037
1642
$95K ﹤0.01%
897
-71
1643
$95K ﹤0.01%
1,174
1644
$93K ﹤0.01%
14,965
+537
1645
$92K ﹤0.01%
3,775
+527
1646
$92K ﹤0.01%
+10,640
1647
$91K ﹤0.01%
310
-12
1648
$91K ﹤0.01%
+161
1649
$90K ﹤0.01%
10,480
+1,252
1650
$90K ﹤0.01%
4,644
+204
64 65
66
67 68