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
1801
$44K ﹤0.01%
5,863
-24,692
1802
$44K ﹤0.01%
4,926
+846
1803
$42K ﹤0.01%
8,290
+1,115
1804
$42K ﹤0.01%
3,933
-9,929
1805
$41K ﹤0.01%
1,155
+105
1806
$41K ﹤0.01%
1,460
+80
1807
$41K ﹤0.01%
1,507
+708
1808
– –
0
1809
$39K ﹤0.01%
4,500
1810
$37K ﹤0.01%
1,493
1811
$36K ﹤0.01%
44,952
1812
$34K ﹤0.01%
6,700
1813
$33K ﹤0.01%
1,137
+634
1814
$32K ﹤0.01%
5,919
+2,871
1815
$30K ﹤0.01%
812
-2,027
1816
$28K ﹤0.01%
1,431
-182
1817
$28K ﹤0.01%
406
+176
1818
$27K ﹤0.01%
107
+47
1819
$27K ﹤0.01%
775
+331
1820
$26K ﹤0.01%
370
+177
1821
$26K ﹤0.01%
939
+466
1822
$26K ﹤0.01%
220
+96
1823
$26K ﹤0.01%
1,668
+885
1824
$25K ﹤0.01%
1,084
-25,553
1825
$25K ﹤0.01%
1,617
+810
71 72
73
74 75