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
926
$2.3M 0.01%
48,797
-130
927
$2.3M 0.01%
38,850
+116
928
$2.29M 0.01%
44,760
-168
929
$2.28M 0.01%
123,859
930
$2.28M 0.01%
79,718
+1,166
931
$2.28M 0.01%
78,820
+13,190
932
$2.27M 0.01%
43,154
+25,377
933
$2.27M 0.01%
102,014
-3,484
934
$2.27M 0.01%
33,000
935
$2.25M 0.01%
28,743
+6,082
936
$2.25M 0.01%
194,155
-12,148
937
$2.24M 0.01%
20,711
+188
938
$2.24M 0.01%
32,690
939
$2.24M 0.01%
9,702
940
$2.23M 0.01%
78,246
-37,991
941
$2.22M 0.01%
+81,600
942
$2.22M 0.01%
98,721
+29,328
943
$2.22M 0.01%
74,799
+29,713
944
$2.21M 0.01%
39,790
+78
945
$2.21M 0.01%
2,251
-1,806
946
$2.2M 0.01%
55,059
-3,983
947
$2.2M 0.01%
103,212
-4,047
948
$2.2M 0.01%
104,686
-2,539
949
$2.19M 0.01%
173,637
+46,496
950
$2.18M 0.01%
18,442
+45
36 37
38
39 40