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
151
$27.7M 0.14%
163,377
-8,023
152
$27.6M 0.14%
315,938
-125,059
153
$27.5M 0.14%
332,829
-200
154
$27.5M 0.14%
459,589
+52
155
$27.5M 0.14%
221,973
-9,614
156
$27.4M 0.14%
335,701
-98,278
157
$27.4M 0.14%
143,563
-1,460
158
$27.4M 0.14%
94,598
-4,557
159
$27.1M 0.14%
542,403
-9,960
160
$27M 0.14%
322,959
-6,451
161
$26.7M 0.14%
99,175
-7,727
162
$26.5M 0.14%
312,373
+1,156
163
$26M 0.14%
1,298,689
+36,121
164
$25.9M 0.14%
97,325
-955
165
$25.8M 0.14%
554,999
+10,628
166
$25.5M 0.13%
153,906
-3,101
167
$25M 0.13%
272,268
+994
168
$24.7M 0.13%
953,730
-118,140
169
$24.5M 0.13%
157,162
-30,165
170
$24.3M 0.13%
521,380
+21,400
171
$24.2M 0.13%
176,452
+365
172
$24.1M 0.13%
560,533
+2,236
173
$24.1M 0.13%
1,290,360
-2,745
174
$24M 0.13%
157,348
-3,461
175
$23.9M 0.12%
601,981
-11,139
5 6
7
8 9