Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
1851
– –
-72,000
1852
– –
-518
1853
– –
-86,147
1854
– –
-9,600
1855
– –
-14,455
1856
– –
-16,665
1857
– –
-2,721
1858
– –
-5,854
1859
– –
-5,000
1860
– –
-56,400
1861
– –
-430,760
1862
– –
-44,886
1863
– –
-26,000
1864
– –
-22,656
1865
– –
-29,380
1866
– –
-38,266
1867
– –
-4,473
1868
– –
-9,956
1869
– –
-15,600
1870
– –
-4,159
1871
– –
-12,866
1872
– –
-271
1873
– –
-4,983
1874
– –
-1,776
1875
– –
-15,533
73 74
75
76 77