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
1826
$25K ﹤0.01%
658
+313
1827
$25K ﹤0.01%
221
+115
1828
$24K ﹤0.01%
381
+185
1829
$24K ﹤0.01%
283
+136
1830
$24K ﹤0.01%
1,021
+585
1831
$24K ﹤0.01%
1,515
-99,207
1832
$24K ﹤0.01%
1,710
+830
1833
$22K ﹤0.01%
433
+224
1834
$22K ﹤0.01%
817
+384
1835
$21K ﹤0.01%
477
+239
1836
$21K ﹤0.01%
760
+409
1837
$21K ﹤0.01%
1,513
+782
1838
$21K ﹤0.01%
1,836
+187
1839
$20K ﹤0.01%
609
-12,511
1840
$19K ﹤0.01%
2,670
+1,590
1841
$15K ﹤0.01%
533
-110,750
1842
$13K ﹤0.01%
+899
1843
$0 ﹤0.01%
2
1844
– –
-2,873
1845
– –
-17,038
1846
– –
-5,962
1847
– –
-400,000
1848
– –
-99,243
1849
– –
-8,500
1850
– –
-72,000
72 73
74
75 76