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
351
$9.4M 0.05%
382,084
+680
352
$9.37M 0.05%
75,606
-1,153
353
$9.37M 0.05%
148,730
-33,623
354
$9.34M 0.05%
142,753
+50,000
355
$9.33M 0.05%
193,938
+213
356
$9.25M 0.05%
196,802
357
$9.16M 0.05%
101,282
+26,082
358
$9.15M 0.05%
90,165
+6,450
359
$9.15M 0.05%
226,014
+31,404
360
$9.13M 0.05%
171,841
+349
361
$9.08M 0.05%
204,747
+5,818
362
$9.05M 0.05%
127,208
-9,885
363
$8.99M 0.05%
289,353
-25,081
364
$8.99M 0.05%
273,490
+10,671
365
$8.96M 0.05%
433,338
-55,319
366
$8.87M 0.05%
124,449
+563
367
$8.87M 0.05%
127,731
-3,509
368
$8.86M 0.05%
83,454
-4,243
369
$8.82M 0.05%
318,078
+1,322
370
$8.79M 0.05%
36,499
-870
371
$8.78M 0.05%
175,682
-10,796
372
$8.77M 0.05%
101,271
-20,887
373
$8.69M 0.05%
175,487
-1,786
374
$8.69M 0.05%
68,887
-27
375
$8.67M 0.05%
143,117
+96,355
13 14
15
16 17