Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.8M |
| 4 |
SLM Corp
SLM
|
$13.2M |
| 5 |
Bank of America
BAC
|
$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.6M |
| 5 |
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 | 9.96% |