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
1076
$1.54M 0.01%
112,050
+1,500
1077
$1.53M 0.01%
+48,195
1078
$1.53M 0.01%
75,930
+5,594
1079
$1.53M 0.01%
42,860
-15,138
1080
$1.52M 0.01%
59,199
-1,564
1081
$1.52M 0.01%
17,303
+16,255
1082
$1.51M 0.01%
23,445
-155
1083
$1.51M 0.01%
19,143
+4,258
1084
$1.5M 0.01%
+33,895
1085
$1.49M 0.01%
88,011
+83,934
1086
$1.49M 0.01%
93,352
-2,028
1087
$1.49M 0.01%
69,693
-135
1088
$1.48M 0.01%
37,325
+271
1089
$1.47M 0.01%
71,638
+26,668
1090
$1.46M 0.01%
63,939
1091
$1.45M 0.01%
26,557
+447
1092
$1.44M 0.01%
27,217
-2,976
1093
$1.44M 0.01%
+36,857
1094
$1.43M 0.01%
41,244
+81
1095
$1.43M 0.01%
80,996
+1,007
1096
$1.43M 0.01%
16,911
-3,687
1097
$1.42M 0.01%
130,649
-14,132
1098
$1.42M 0.01%
22,711
+2,871
1099
$1.41M 0.01%
63,226
+47,819
1100
$1.41M 0.01%
2,060
+384
42 43
44
45 46