Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
– –
-2,721
1852
– –
-5,854
1853
– –
-5,000
1854
– –
-56,400
1855
– –
-430,760
1856
– –
-29,380
1857
– –
-38,266
1858
– –
-271
1859
– –
-14,447
1860
– –
-76,933
1861
– –
-120,200
1862
– –
-21,782
1863
– –
-7,010
1864
– –
-41,926
1865
– –
-62,228
1866
– –
-196,942
1867
– –
-24,949
1868
$0 ﹤0.01%
35,530
1869
– –
-89,928
1870
– –
-57,761
1871
– –
-91,606
1872
– –
-60,000
1873
– –
-208,585
1874
– –
-155,823
1875
– –
-450,000
73 74
75
76 77