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
651
$4.32M 0.02%
206,403
+14,942
652
$4.32M 0.02%
147,330
-47,582
653
$4.31M 0.02%
87,413
+12,817
654
$4.29M 0.02%
53,767
+150
655
$4.28M 0.02%
49,190
-3,121
656
$4.28M 0.02%
58,346
-212
657
$4.24M 0.02%
294,251
-5,999
658
$4.24M 0.02%
44,541
+272
659
$4.23M 0.02%
89,826
-6,870
660
$4.23M 0.02%
36,057
+415
661
$4.22M 0.02%
75,683
-2,754
662
$4.21M 0.02%
60,498
+11,565
663
$4.2M 0.02%
56,044
-27,626
664
$4.16M 0.02%
159,410
-13,305
665
$4.14M 0.02%
35,689
+1,093
666
$4.13M 0.02%
88,944
-6,940
667
$4.13M 0.02%
290,983
-9,543
668
$4.12M 0.02%
86,045
-26,342
669
$4.12M 0.02%
228,593
-91,853
670
$4.11M 0.02%
54,155
-411
671
$4.09M 0.02%
416,739
-10,517
672
$4.09M 0.02%
15,462
+1,411
673
$4.08M 0.02%
60,950
+327
674
$4.06M 0.02%
256,075
-7,125
675
$4.05M 0.02%
102,968
-3,880
25 26
27
28 29