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
1701
$73K ﹤0.01%
2,233
1702
$73K ﹤0.01%
7,832
+1,152
1703
$73K ﹤0.01%
2,007
-1,959
1704
$73K ﹤0.01%
2,155
+144
1705
$72K ﹤0.01%
2,044
-124
1706
$72K ﹤0.01%
1,598
-57
1707
$72K ﹤0.01%
321
-43
1708
$72K ﹤0.01%
1,018
-18,700
1709
$72K ﹤0.01%
1,467
+50
1710
$72K ﹤0.01%
5,904
-20,317
1711
$71K ﹤0.01%
1,709
+64
1712
$71K ﹤0.01%
1,663
1713
$71K ﹤0.01%
1,416
+103
1714
$71K ﹤0.01%
3,029
-20,335
1715
$71K ﹤0.01%
414
-46
1716
$71K ﹤0.01%
14,526
+2,416
1717
$71K ﹤0.01%
3,014
1718
$70K ﹤0.01%
931
+244
1719
$70K ﹤0.01%
6,054
+321
1720
$70K ﹤0.01%
9,600
1721
$69K ﹤0.01%
772
1722
$69K ﹤0.01%
5,928
-172
1723
$68K ﹤0.01%
1,784
+183
1724
$67K ﹤0.01%
1,217
1725
$67K ﹤0.01%
978
-38
67 68
69
70 71