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
1726
$69K ﹤0.01%
+668
1727
$69K ﹤0.01%
3,912
+265
1728
$68K ﹤0.01%
1,817
+123
1729
$68K ﹤0.01%
6,772
+528
1730
$67K ﹤0.01%
4,338
1731
$67K ﹤0.01%
2,535
+365
1732
$67K ﹤0.01%
6,668
+323
1733
$66K ﹤0.01%
8,335
-436
1734
$66K ﹤0.01%
+3,090
1735
$66K ﹤0.01%
23,850
+6,067
1736
$66K ﹤0.01%
+2,020
1737
$65K ﹤0.01%
791
+116
1738
$65K ﹤0.01%
2,359
+944
1739
$65K ﹤0.01%
4,246
+421
1740
$64K ﹤0.01%
+4,320
1741
$64K ﹤0.01%
+3,487
1742
$64K ﹤0.01%
1,720
+213
1743
$64K ﹤0.01%
2,627
+139
1744
$64K ﹤0.01%
2,134
+285
1745
$64K ﹤0.01%
8,864
1746
$64K ﹤0.01%
2,327
+402
1747
$64K ﹤0.01%
+1,830
1748
$64K ﹤0.01%
7,423
1749
$64K ﹤0.01%
2,377
+164
1750
$63K ﹤0.01%
4,234
-146
68 69
70
71 72