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
901
$2.4M 0.01%
44,016
-18,100
902
$2.4M 0.01%
48,340
-3,296
903
$2.39M 0.01%
71,432
-119,232
904
$2.39M 0.01%
48,336
-4,427
905
$2.39M 0.01%
58,999
-34,724
906
$2.39M 0.01%
+70,551
907
$2.39M 0.01%
43,750
+107
908
$2.38M 0.01%
44,681
-3,810
909
$2.38M 0.01%
23,213
+1,324
910
$2.38M 0.01%
82,339
+65,096
911
$2.37M 0.01%
61,854
+62
912
$2.37M 0.01%
27,089
-22,474
913
$2.37M 0.01%
124,757
-3,075
914
$2.37M 0.01%
75,008
+73,456
915
$2.37M 0.01%
59,077
+28,299
916
$2.36M 0.01%
57,192
+2,523
917
$2.35M 0.01%
23,528
+22,977
918
$2.34M 0.01%
18,090
-55
919
$2.34M 0.01%
50,109
+357
920
$2.33M 0.01%
+34,850
921
$2.33M 0.01%
16,790
-437
922
$2.33M 0.01%
64,844
+740
923
$2.32M 0.01%
29,746
+6,313
924
$2.31M 0.01%
46,090
+36,628
925
$2.31M 0.01%
33,524
-31,257
35 36
37
38 39