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
1676
$83K ﹤0.01%
+3,050
1677
$83K ﹤0.01%
1,681
+84
1678
$83K ﹤0.01%
2,040
+367
1679
$82K ﹤0.01%
2,350
-13,452
1680
$82K ﹤0.01%
3,157
+129
1681
$82K ﹤0.01%
693
-24
1682
$82K ﹤0.01%
3,527
+737
1683
$81K ﹤0.01%
2,378
+529
1684
$80K ﹤0.01%
4,849
+123
1685
$80K ﹤0.01%
4,931
1686
$80K ﹤0.01%
2,718
-320
1687
$79K ﹤0.01%
4,299
+296
1688
$79K ﹤0.01%
3,638
-332
1689
$78K ﹤0.01%
1,829
-224
1690
$78K ﹤0.01%
2,708
-6,335
1691
$78K ﹤0.01%
1,419
-5,204
1692
$78K ﹤0.01%
1,379
-30,289
1693
$78K ﹤0.01%
6,553
+776
1694
$77K ﹤0.01%
3,815
-403
1695
$76K ﹤0.01%
1,961
1696
$76K ﹤0.01%
1,003
-29,965
1697
$76K ﹤0.01%
4,370
+1,087
1698
$76K ﹤0.01%
5,790
+3,728
1699
$75K ﹤0.01%
11,808
+152
1700
$75K ﹤0.01%
375
-8
66 67
68
69 70