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
1776
$52K ﹤0.01%
2,904
1777
$51K ﹤0.01%
12,962
+2,276
1778
$51K ﹤0.01%
909
-8,119
1779
$51K ﹤0.01%
2,033
+116
1780
$51K ﹤0.01%
3,284
+546
1781
$51K ﹤0.01%
1,933
1782
$51K ﹤0.01%
8,566
+1,315
1783
$50K ﹤0.01%
2,265
+176
1784
$50K ﹤0.01%
+1,726
1785
$50K ﹤0.01%
6,948
-1,146
1786
$49K ﹤0.01%
1,267
1787
$49K ﹤0.01%
+3,113
1788
$48K ﹤0.01%
1,208
+117
1789
$48K ﹤0.01%
2,889
1790
$47K ﹤0.01%
1,775
1791
$47K ﹤0.01%
2,495
-55,916
1792
$47K ﹤0.01%
2,131
+1,083
1793
$47K ﹤0.01%
1,384
1794
$46K ﹤0.01%
1,929
+198
1795
$46K ﹤0.01%
10,296
+3,224
1796
$46K ﹤0.01%
2,133
1797
$45K ﹤0.01%
495
-4,351
1798
$45K ﹤0.01%
16,180
+2,920
1799
$45K ﹤0.01%
1,846
1800
$44K ﹤0.01%
2,300
-6,835
70 71
72
73 74