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
1726
$67K ﹤0.01%
2,197
-91
1727
$67K ﹤0.01%
1,401
1728
$66K ﹤0.01%
1,079
-20
1729
$66K ﹤0.01%
1,166
-15,909
1730
$66K ﹤0.01%
1,396
-7,677
1731
$66K ﹤0.01%
1,509
-41
1732
$65K ﹤0.01%
1,621
+188
1733
$65K ﹤0.01%
3,548
-382
1734
$65K ﹤0.01%
5,732
-258
1735
$65K ﹤0.01%
1,552
-34
1736
$64K ﹤0.01%
8,900
1737
$63K ﹤0.01%
2,834
+214
1738
$63K ﹤0.01%
488
-25
1739
$62K ﹤0.01%
2,637
-180
1740
$62K ﹤0.01%
5,752
-288
1741
$62K ﹤0.01%
3,963
+257
1742
$62K ﹤0.01%
1,041
+53
1743
$62K ﹤0.01%
2,679
-5,019
1744
$62K ﹤0.01%
1,363
-71
1745
$61K ﹤0.01%
1,855
1746
$61K ﹤0.01%
1,565
+58
1747
$61K ﹤0.01%
1,017
+49
1748
$61K ﹤0.01%
4,595
+150
1749
$61K ﹤0.01%
2,049
-142
1750
$61K ﹤0.01%
3,078
+117
68 69
70
71 72