Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$605M 3.16%
12,738,652
-335,728
2
$599M 3.13%
5,074,945
-301,986
3
$476M 2.49%
5,341,440
-193,560
4
$254M 1.33%
1,525,847
-74,909
5
$252M 1.32%
1,801,247
-184,505
6
$252M 1.32%
1,251,951
-52,428
7
$237M 1.24%
4,033,600
-93,680
8
$232M 1.21%
3,954,200
-140,420
9
$232M 1.21%
2,868,146
-40,690
10
$223M 1.16%
2,198,779
-112,736
11
$185M 0.97%
1,184,199
+533
12
$185M 0.97%
6,695,293
+476,367
13
$175M 0.92%
3,246,457
-39,348
14
$173M 0.9%
1,659,474
-39,978
15
$171M 0.9%
3,191,293
-90,507
16
$169M 0.88%
4,182,036
-343,581
17
$166M 0.87%
2,807,167
-56,953
18
$164M 0.86%
663,033
-5,689
19
$158M 0.83%
1,281,747
-22,030
20
$150M 0.78%
6,316,301
-183,655
21
$146M 0.76%
619,721
-4,750
22
$144M 0.75%
1,815,112
-46,660
23
$143M 0.75%
744,839
-78,791
24
$141M 0.74%
369,138
-5,459
25
$134M 0.7%
1,203,450
-162,256
1
2 3 4 5