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
376
$8.66M 0.05%
+235,896
377
$8.64M 0.05%
269,527
-4,651
378
$8.62M 0.05%
337,779
+1,476
379
$8.61M 0.05%
121,379
-9,271
380
$8.52M 0.04%
113,302
+5,936
381
$8.49M 0.04%
146,699
-19,153
382
$8.48M 0.04%
265,872
-7,649
383
$8.41M 0.04%
370,079
-7,236
384
$8.37M 0.04%
113,825
+770
385
$8.35M 0.04%
46,268
-8
386
$8.31M 0.04%
79,263
+5,448
387
$8.24M 0.04%
66,137
-9,269
388
$8.21M 0.04%
71,326
-2,231
389
$8.17M 0.04%
310,229
+867
390
$8.16M 0.04%
114,893
-1,710
391
$8.16M 0.04%
204,798
+20,403
392
$8.13M 0.04%
73,275
+166
393
$8.13M 0.04%
117,185
-5,935
394
$8.12M 0.04%
77,962
-15,645
395
$8.11M 0.04%
173,355
-2,936
396
$8.09M 0.04%
51,539
-5,927
397
$8.02M 0.04%
65,413
-27,014
398
$8.02M 0.04%
75,972
-9,307
399
$7.91M 0.04%
628,982
-8,450
400
$7.91M 0.04%
68,866
-3,518
14 15
16
17 18