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
801
$2.99M 0.02%
103,604
802
$2.98M 0.02%
+82,984
803
$2.98M 0.02%
22,443
-25
804
$2.98M 0.02%
40,715
+79
805
$2.98M 0.02%
87,933
-31,774
806
$2.97M 0.02%
118,402
-6,973
807
$2.96M 0.02%
70,831
+142
808
$2.96M 0.02%
246,212
+154,283
809
$2.96M 0.02%
99,384
-57,310
810
$2.95M 0.02%
34,981
-5,858
811
$2.95M 0.02%
38,307
-2,686
812
$2.95M 0.02%
35,131
-330
813
$2.94M 0.02%
49,499
-13,862
814
$2.94M 0.02%
276,316
-8,231
815
$2.94M 0.02%
+78,511
816
$2.93M 0.02%
151,730
-8,020
817
$2.92M 0.02%
79,487
+21,382
818
$2.91M 0.02%
40,512
-708
819
$2.9M 0.02%
144,470
+42,777
820
$2.9M 0.02%
15,113
+59
821
$2.87M 0.02%
148,799
-5,558
822
$2.85M 0.01%
92,050
-6,300
823
$2.85M 0.01%
133,561
-2,621
824
$2.83M 0.01%
39,909
+37
825
$2.83M 0.01%
82,720
-35,100
31 32
33
34 35