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
1151
$1.18M 0.01%
104,540
+12,511
1152
$1.18M 0.01%
45,423
+43,290
1153
$1.18M 0.01%
2,717
-53
1154
$1.18M 0.01%
1,895
-59
1155
$1.17M 0.01%
54,536
+34,243
1156
$1.17M 0.01%
21,552
+20,989
1157
$1.16M 0.01%
55,670
-204,458
1158
$1.16M 0.01%
56,874
+667
1159
$1.16M 0.01%
14,603
-159
1160
$1.15M 0.01%
22,852
+541
1161
$1.14M 0.01%
119,825
+17,625
1162
$1.14M 0.01%
+31,424
1163
$1.14M 0.01%
37,004
+85
1164
$1.13M 0.01%
70,000
1165
$1.13M 0.01%
27,784
+1,023
1166
$1.13M 0.01%
17,639
+16,592
1167
$1.13M 0.01%
15,751
+98
1168
$1.13M 0.01%
15,498
-518
1169
$1.12M 0.01%
250,243
1170
$1.12M 0.01%
+14,514
1171
$1.12M 0.01%
38,777
1172
$1.12M 0.01%
23,970
+6,232
1173
$1.11M 0.01%
48,387
+154
1174
$1.11M 0.01%
13,225
1175
$1.11M 0.01%
12,928
-3,050
45 46
47
48 49