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
1876
$13K ﹤0.01%
+1,777
1877
$12K ﹤0.01%
+536
1878
$12K ﹤0.01%
+195
1879
$12K ﹤0.01%
+1,516
1880
$11K ﹤0.01%
+625
1881
$11K ﹤0.01%
133
-16,017
1882
$11K ﹤0.01%
+647
1883
$11K ﹤0.01%
+2,956
1884
$11K ﹤0.01%
+1,053
1885
$11K ﹤0.01%
+446
1886
$11K ﹤0.01%
+373
1887
$11K ﹤0.01%
+206
1888
$11K ﹤0.01%
+277
1889
$11K ﹤0.01%
+197
1890
$10K ﹤0.01%
+188
1891
$10K ﹤0.01%
+326
1892
$10K ﹤0.01%
+683
1893
$10K ﹤0.01%
+487
1894
$10K ﹤0.01%
+611
1895
$10K ﹤0.01%
+936
1896
$9K ﹤0.01%
+739
1897
$9K ﹤0.01%
+1,043
1898
$9K ﹤0.01%
+2,244
1899
$9K ﹤0.01%
+189
1900
$8K ﹤0.01%
134
-3,987
74 75
76
77 78