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
1676
$82K ﹤0.01%
405
-11
1677
$81K ﹤0.01%
1,331
-31
1678
$81K ﹤0.01%
3,028
-78
1679
$81K ﹤0.01%
3,196
1680
$81K ﹤0.01%
1,634
-3,464
1681
$80K ﹤0.01%
1,211
+103
1682
$80K ﹤0.01%
5,413
+335
1683
$80K ﹤0.01%
3,456
-320
1684
$79K ﹤0.01%
4,575
-431
1685
$78K ﹤0.01%
2,048
1686
$78K ﹤0.01%
1,105
+68
1687
$77K ﹤0.01%
1,929
+60
1688
$77K ﹤0.01%
1,014
+81
1689
$77K ﹤0.01%
4,006
-496
1690
$76K ﹤0.01%
4,233
-11,637
1691
$76K ﹤0.01%
762
1692
$76K ﹤0.01%
4,797
1693
$75K ﹤0.01%
938
-93
1694
$75K ﹤0.01%
1,586
1695
$75K ﹤0.01%
3,119
1696
$75K ﹤0.01%
363
+14
1697
$75K ﹤0.01%
3,081
-69
1698
$75K ﹤0.01%
1,284
1699
$73K ﹤0.01%
2,143
1700
$73K ﹤0.01%
10,168
+671
66 67
68
69 70