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
1
$744M 3.66%
13,175,136
-286,636
2
$596M 2.94%
5,211,803
-11,377
3
$552M 2.72%
5,510,080
-61,700
4
$277M 1.36%
1,293,698
-10,683
5
$276M 1.36%
2,443,349
-186,909
6
$262M 1.29%
1,591,998
-28,584
7
$251M 1.24%
1,819,357
-20,977
8
$247M 1.22%
4,094,640
-45,280
9
$245M 1.21%
2,877,728
-38,156
10
$241M 1.19%
4,035,320
-42,260
11
$185M 0.91%
6,279,818
-250,741
12
$179M 0.88%
1,194,900
-9,608
13
$177M 0.87%
4,224,898
-73,605
14
$176M 0.87%
661,842
-20,368
15
$165M 0.81%
796,224
-3,268
16
$163M 0.8%
6,428,113
-63,513
17
$162M 0.8%
3,337,709
-91,719
18
$158M 0.78%
1,291,294
-116,038
19
$152M 0.75%
2,897,568
-51,572
20
$152M 0.75%
3,209,118
-78,231
21
$151M 0.75%
2,837,075
-33,586
22
$140M 0.69%
1,682,974
-38,607
23
$140M 0.69%
376,416
-11,688
24
$138M 0.68%
619,376
-7,068
25
$132M 0.65%
2,868,299
+240,062
1
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