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
1751
$61K ﹤0.01%
417
1752
$60K ﹤0.01%
3,293
1753
$60K ﹤0.01%
2,488
+157
1754
$60K ﹤0.01%
578
1755
$59K ﹤0.01%
7,423
+304
1756
$58K ﹤0.01%
1,966
-100
1757
$58K ﹤0.01%
3,964
-317
1758
$58K ﹤0.01%
3,135
+468
1759
$58K ﹤0.01%
5,362
1760
$57K ﹤0.01%
1,498
-42
1761
$56K ﹤0.01%
535
1762
$56K ﹤0.01%
2,604
+296
1763
$55K ﹤0.01%
1,324
+84
1764
$55K ﹤0.01%
428
1765
$54K ﹤0.01%
554
-41
1766
$54K ﹤0.01%
1,235
-3,700
1767
$53K ﹤0.01%
2,363
1768
$53K ﹤0.01%
1,417
-80
1769
$53K ﹤0.01%
1,694
+915
1770
$53K ﹤0.01%
4,682
+262
1771
$52K ﹤0.01%
683
+50
1772
$52K ﹤0.01%
3,216
1773
$52K ﹤0.01%
3,245
1774
$52K ﹤0.01%
957
+88
1775
$52K ﹤0.01%
1,563
+141
69 70
71
72 73