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
1226
$939K ﹤0.01%
56,113
-2,014
1227
$936K ﹤0.01%
69,072
+1,388
1228
$936K ﹤0.01%
45,661
-434
1229
$930K ﹤0.01%
27,851
-108,533
1230
$919K ﹤0.01%
12,038
1231
$919K ﹤0.01%
52,929
-1,565
1232
$912K ﹤0.01%
14,711
-18,830
1233
$912K ﹤0.01%
38,316
-10,000
1234
$904K ﹤0.01%
41,375
1235
$899K ﹤0.01%
42,737
+15,757
1236
$897K ﹤0.01%
42,630
-12,287
1237
$897K ﹤0.01%
35,083
+15,433
1238
$896K ﹤0.01%
33,480
+5,473
1239
$896K ﹤0.01%
41,101
-93,455
1240
$896K ﹤0.01%
32,743
-16,118
1241
$895K ﹤0.01%
40,383
+2,549
1242
$888K ﹤0.01%
74,669
-13,116
1243
$885K ﹤0.01%
7,181
-96
1244
$885K ﹤0.01%
+25,659
1245
$881K ﹤0.01%
108,875
+25,488
1246
$874K ﹤0.01%
25,833
+155
1247
$869K ﹤0.01%
29,654
-8,380
1248
$869K ﹤0.01%
15,185
+6,388
1249
$864K ﹤0.01%
18,497
-2,662
1250
$855K ﹤0.01%
25,043
+21,204
48 49
50
51 52