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
1876
– –
-14,447
1877
– –
-5,332
1878
– –
-76,933
1879
– –
-120,200
1880
– –
-21,782
1881
– –
-7,010
1882
– –
-41,926
1883
– –
-62,228
1884
– –
-196,942
1885
– –
-24,949
1886
– –
-25,918
1887
$0 ﹤0.01%
35,530
1888
– –
-89,928
1889
– –
-57,761
1890
– –
-91,606
1891
– –
-60,000
1892
– –
-208,585
1893
– –
-15,297
1894
– –
-2,052
1895
– –
-155,823
1896
– –
-450,000
1897
– –
-926
1898
– –
-21,000
1899
– –
-119,129
1900
– –
-60,070
73 74 75
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