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
726
$3.58M 0.02%
72,233
-3,091
727
$3.57M 0.02%
79,207
+52,593
728
$3.55M 0.02%
94,053
+27,778
729
$3.53M 0.02%
84,910
+165
730
$3.52M 0.02%
190,249
+28,637
731
$3.52M 0.02%
70,900
+24,400
732
$3.52M 0.02%
98,391
733
$3.51M 0.02%
76,264
+24,332
734
$3.51M 0.02%
101,930
+6,899
735
$3.51M 0.02%
86,782
+34,010
736
$3.5M 0.02%
86,272
+319
737
$3.5M 0.02%
107,743
-7,294
738
$3.5M 0.02%
119,865
-17,034
739
$3.5M 0.02%
127,962
-10,508
740
$3.47M 0.02%
195,167
-38,696
741
$3.46M 0.02%
90,304
+801
742
$3.45M 0.02%
231,534
+613
743
$3.45M 0.02%
11,283
-492
744
$3.45M 0.02%
63,512
-2,727
745
$3.45M 0.02%
37,585
+105
746
$3.44M 0.02%
195,756
-4,749
747
$3.43M 0.02%
+108,800
748
$3.43M 0.02%
207,774
-29,483
749
$3.42M 0.02%
69,820
+198
750
$3.42M 0.02%
+30,000
28 29
30
31 32