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
851
$2.66M 0.01%
35,161
-398
852
$2.66M 0.01%
69,136
+3,237
853
$2.66M 0.01%
82,959
+79,627
854
$2.65M 0.01%
58,900
+28,514
855
$2.64M 0.01%
18,903
-2,364
856
$2.63M 0.01%
87,966
+82,226
857
$2.62M 0.01%
122,886
+273
858
$2.62M 0.01%
68,900
+49,900
859
$2.62M 0.01%
274,483
+115,199
860
$2.61M 0.01%
60,257
-6,216
861
$2.61M 0.01%
116,774
-9,130
862
$2.61M 0.01%
44,650
+43,265
863
$2.6M 0.01%
55,930
864
$2.6M 0.01%
51,921
+6,139
865
$2.58M 0.01%
31,015
+30,101
866
$2.58M 0.01%
+206,400
867
$2.58M 0.01%
+67,700
868
$2.56M 0.01%
127,187
869
$2.56M 0.01%
53,757
-91,634
870
$2.56M 0.01%
74,450
+350
871
$2.55M 0.01%
89,745
+2,854
872
$2.55M 0.01%
20,618
+12,334
873
$2.55M 0.01%
45,390
+3,162
874
$2.54M 0.01%
96,845
+51,103
875
$2.54M 0.01%
56,481
+6,702
33 34
35
36 37