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
776
$3.23M 0.02%
84,737
+919
777
$3.23M 0.02%
180,088
+1,481
778
$3.19M 0.02%
125,476
+333
779
$3.18M 0.02%
29,513
+8,049
780
$3.17M 0.02%
49,037
-25,759
781
$3.17M 0.02%
1,557
+3
782
$3.17M 0.02%
5,176
-270
783
$3.17M 0.02%
69,750
-1,809
784
$3.16M 0.02%
19,028
785
$3.16M 0.02%
101,382
+2,597
786
$3.15M 0.02%
83,693
-5,774
787
$3.14M 0.02%
589,328
+8,417
788
$3.14M 0.02%
16,587
+622
789
$3.1M 0.02%
14,271
-711
790
$3.09M 0.02%
133,653
+1,450
791
$3.09M 0.02%
52,388
-39,751
792
$3.08M 0.02%
60,875
-12,692
793
$3.08M 0.02%
58,694
+48,578
794
$3.07M 0.02%
158,103
+283
795
$3.06M 0.02%
52,798
+22,492
796
$3.06M 0.02%
14,767
-447
797
$3.04M 0.02%
95,919
+4,814
798
$3.02M 0.02%
36,490
+2,845
799
$3.02M 0.02%
75,401
+6,771
800
$3.01M 0.02%
25,096
+9,907
30 31
32
33 34