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
1051
$1.65M 0.01%
9,251
-1,529
1052
$1.65M 0.01%
97,500
+51,599
1053
$1.65M 0.01%
14,514
-14,479
1054
$1.64M 0.01%
58,439
+12,837
1055
$1.64M 0.01%
51,058
+37,240
1056
$1.64M 0.01%
42,681
-36
1057
$1.64M 0.01%
51,472
+5,023
1058
$1.64M 0.01%
116,978
-21,206
1059
$1.61M 0.01%
29,085
+52
1060
$1.61M 0.01%
17,356
+69
1061
$1.6M 0.01%
140,266
+12,888
1062
$1.6M 0.01%
57,395
+15,183
1063
$1.59M 0.01%
43,907
+20
1064
$1.59M 0.01%
79,896
+8,409
1065
$1.59M 0.01%
14,323
-47,706
1066
$1.58M 0.01%
66,779
+38,878
1067
$1.57M 0.01%
184,311
+76,942
1068
$1.57M 0.01%
86,491
+4,646
1069
$1.56M 0.01%
106,737
+453
1070
$1.56M 0.01%
27,475
+274
1071
$1.56M 0.01%
70,868
+7,517
1072
$1.55M 0.01%
119,282
-425
1073
$1.55M 0.01%
32,763
1074
$1.55M 0.01%
40,688
+8,286
1075
$1.54M 0.01%
41,107
+39,234
41 42
43
44 45