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
176
$23.6M 0.12%
129,088
+1,158
177
$23.5M 0.12%
172,396
+143
178
$23.3M 0.12%
161,958
+609
179
$23.2M 0.12%
448,916
-14,128
180
$23.1M 0.12%
467,868
+283
181
$23M 0.12%
785,872
+236,487
182
$22.4M 0.12%
278,857
-13,292
183
$22.3M 0.12%
178,612
-9,746
184
$22.1M 0.12%
181,118
+44,017
185
$22M 0.12%
516,934
-45,917
186
$21.8M 0.11%
477,930
-59,164
187
$21.5M 0.11%
687,960
-26,968
188
$21.5M 0.11%
1,136,370
-23,097
189
$21.3M 0.11%
2,426,423
-168,986
190
$21.3M 0.11%
513,600
+86,306
191
$20.9M 0.11%
50,996
+858
192
$20.8M 0.11%
343,289
+70,972
193
$20.6M 0.11%
874,580
-24,204
194
$20.5M 0.11%
307,435
-8,898
195
$20.5M 0.11%
83,196
+148
196
$20.5M 0.11%
1,053,810
-23,253
197
$20.4M 0.11%
394,783
-2,845
198
$20.4M 0.11%
756,025
-140,304
199
$20.4M 0.11%
718,706
-39,004
200
$20.1M 0.11%
541,826
-26,346
6 7
8
9 10