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
1826
$50K ﹤0.01%
2,363
1827
$50K ﹤0.01%
598
+70
1828
$50K ﹤0.01%
679
+57
1829
$50K ﹤0.01%
544
+187
1830
$47K ﹤0.01%
2,346
1831
$47K ﹤0.01%
3,618
+1,216
1832
$47K ﹤0.01%
1,733
+495
1833
$46K ﹤0.01%
20,163
+2,551
1834
$46K ﹤0.01%
15,097
1835
$45K ﹤0.01%
1,394
+127
1836
$45K ﹤0.01%
5,045
-3,729
1837
$45K ﹤0.01%
2,211
+278
1838
$44K ﹤0.01%
2,388
+527
1839
$43K ﹤0.01%
392
-47
1840
$43K ﹤0.01%
7,204
+728
1841
$42K ﹤0.01%
1,252
-55
1842
$42K ﹤0.01%
1,845
+631
1843
$41K ﹤0.01%
2,711
+976
1844
$41K ﹤0.01%
3,978
+45
1845
$40K ﹤0.01%
1,472
+101
1846
$40K ﹤0.01%
+1,287
1847
$38K ﹤0.01%
12,072
+1,795
1848
$38K ﹤0.01%
8,041
+1,361
1849
$38K ﹤0.01%
522
1850
$37K ﹤0.01%
846
+231
72 73
74
75 76