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
1951
– –
-88,150
1952
– –
-45,100
1953
– –
-185,434
1954
– –
-1,836
1955
– –
-18,440
1956
– –
-7,484
1957
– –
-150,585
1958
– –
-57,982
1959
– –
-1,906
1960
– –
-730,912
1961
– –
-323,973
1962
– –
-28,964
1963
– –
-114,005
1964
– –
-34,471
1965
– –
-44,349
1966
– –
-87,585
1967
– –
-138,027
1968
– –
-62,128
1969
– –
-35,530
1970
– –
-83,399
1971
– –
-90,624
1972
– –
-45,000
1973
– –
-2,939
1974
– –
-2,087
1975
– –
-6,130
76 77 78
79
80