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
151
$28.9M 0.14%
165,951
-1,462
152
$28.9M 0.14%
288,156
-9,061
153
$28.9M 0.14%
234,464
-11,644
154
$28.4M 0.14%
314,487
+3,287
155
$28M 0.14%
1,087,035
-33,672
156
$27.9M 0.14%
597,202
-18,785
157
$27.9M 0.14%
221,726
-3,559
158
$27.7M 0.14%
199,396
+1,591
159
$27.6M 0.14%
333,614
-4,861
160
$27.1M 0.13%
352,093
-324,788
161
$27M 0.13%
1,279,992
-211,450
162
$26.6M 0.13%
175,020
+7,893
163
$26.4M 0.13%
543,144
-10,280
164
$26.3M 0.13%
454,307
-30,636
165
$26.2M 0.13%
166,862
-2,390
166
$26.1M 0.13%
88,157
+2,430
167
$26M 0.13%
229,018
-6,437
168
$26M 0.13%
294,828
-34,678
169
$25.6M 0.13%
662,902
-65,446
170
$25.5M 0.13%
541,367
-252,846
171
$25.3M 0.12%
167,949
+2,803
172
$25.1M 0.12%
190,188
-5,082
173
$25.1M 0.12%
116,403
-1,991
174
$24.7M 0.12%
205,141
-7,402
175
$24.7M 0.12%
100,114
-4,698
5 6
7
8 9