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
1876
– –
-926
1877
– –
-46,028
1878
– –
-61,225
1879
– –
-150,901
1880
– –
-27,818
1881
$0 ﹤0.01%
2
1882
– –
-2,873
1883
– –
-17,038
1884
– –
-72,000
1885
– –
-518
1886
– –
-44,886
1887
– –
-26,000
1888
– –
-22,656
1889
– –
-12,866
1890
– –
-5,332
1891
– –
-25,918
1892
– –
-15,297
1893
– –
-2,052
1894
– –
-21,565
1895
– –
-1,001,789
1896
– –
-8,409
1897
– –
-4,473
1898
– –
-9,956
1899
– –
-15,600
1900
– –
-4,159
73 74 75
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