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
826
$2.81M 0.01%
152,354
-16,341
827
$2.81M 0.01%
249,765
-6,843
828
$2.78M 0.01%
33,366
+11,174
829
$2.77M 0.01%
111,918
+62,080
830
$2.77M 0.01%
45,457
-341
831
$2.77M 0.01%
169,177
+66,896
832
$2.76M 0.01%
28,385
+27,355
833
$2.76M 0.01%
114,787
-13,082
834
$2.75M 0.01%
187,942
+579
835
$2.75M 0.01%
21,648
+127
836
$2.75M 0.01%
39,373
-1,061
837
$2.75M 0.01%
128,574
-17,882
838
$2.75M 0.01%
30,079
+20,856
839
$2.74M 0.01%
92,788
-3,881
840
$2.73M 0.01%
258,022
+102,188
841
$2.73M 0.01%
47,058
-2,767
842
$2.72M 0.01%
251,414
-12,770
843
$2.72M 0.01%
94,835
+33,336
844
$2.71M 0.01%
56,557
+2,231
845
$2.7M 0.01%
132,076
+123,338
846
$2.69M 0.01%
372,000
847
$2.69M 0.01%
59,782
+3,044
848
$2.68M 0.01%
35,613
+8,763
849
$2.68M 0.01%
90,419
+89,054
850
$2.67M 0.01%
57,267
+234
32 33
34
35 36