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
$19.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.5M
3
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.4M

Top Sells

1
+$35.2M
2
+$32.9M
3
+$24.7M
4
MO icon
Altria Group
MO
+$20.1M
5
CME icon
CME Group
CME
+$19.7M

Sector Composition

1 Technology 18.32%
2 Financials 13.73%
3 Healthcare 13.46%
4 Consumer Discretionary 10.62%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.4M 0.05%
65,916
+140
327
$10.4M 0.05%
292,753
-49,359
328
$10.4M 0.05%
527,008
+18,896
329
$10.3M 0.05%
64,389
+1,304
330
$10.3M 0.05%
117,192
+26
331
$10.3M 0.05%
140,651
332
$10.2M 0.05%
124,639
-80,464
333
$10.2M 0.05%
223,718
+21,248
334
$10.1M 0.05%
74,834
-4,556
335
$10M 0.05%
33,159
-478
336
$10M 0.05%
788,502
+402,640
337
$10M 0.05%
71,203
+122
338
$9.95M 0.05%
78,392
-4,605
339
$9.93M 0.05%
606,800
+13,648
340
$9.93M 0.05%
185,190
-10,920
341
$9.92M 0.05%
57,778
-5,406
342
$9.91M 0.05%
198,336
+143,648
343
$9.9M 0.05%
94,239
+197
344
$9.87M 0.05%
97,472
-16,631
345
$9.8M 0.05%
130,774
-4,960
346
$9.77M 0.05%
307,839
-20,442
347
$9.74M 0.05%
117,142
-1,113
348
$9.71M 0.05%
100,748
-24,314
349
$9.54M 0.05%
166,845
-8,533
350
$9.49M 0.05%
76,356
-4,033
12 13
14
15 16