Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
201
$21.3M 0.1%
212,142
-3,275
202
$20.8M 0.1%
19,255
+215
203
$20.5M 0.1%
139,884
-7,665
204
$20.3M 0.1%
614,756
-9,099
205
$20.1M 0.1%
204,200
-8,832
206
$19.9M 0.1%
395,332
+163,927
207
$19.7M 0.1%
312,065
-20,756
208
$19.7M 0.1%
468,030
+42,540
209
$19.7M 0.1%
849,810
-42,270
210
$19.6M 0.1%
141,146
-2,115
211
$19.6M 0.1%
442,708
-121,173
212
$19.2M 0.09%
435,053
-4,589
213
$19.1M 0.09%
262,314
-12,410
214
$19M 0.09%
482,356
-23,240
215
$19M 0.09%
142,912
-12,916
216
$18.9M 0.09%
208,191
-6,146
217
$18.7M 0.09%
54,952
218
$18.6M 0.09%
289,181
+25,951
219
$18.6M 0.09%
1,006,667
+264,349
220
$18.3M 0.09%
695,704
-46,602
221
$18.1M 0.09%
121,239
-3,333
222
$18M 0.09%
132,237
-12,467
223
$17.9M 0.09%
415,932
-6,652
224
$17.8M 0.09%
504,570
-102,801
225
$17.7M 0.09%
162,654
-2,806
7 8
9
10 11