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
1251
$852K ﹤0.01%
37,027
+626
1252
$849K ﹤0.01%
7,245
-41
1253
$845K ﹤0.01%
25,623
+308
1254
$843K ﹤0.01%
24,482
+6,166
1255
$842K ﹤0.01%
119,896
1256
$839K ﹤0.01%
20,362
-40,020
1257
$838K ﹤0.01%
18,730
1258
$837K ﹤0.01%
4,597
-13,980
1259
$831K ﹤0.01%
49,364
+16,415
1260
$829K ﹤0.01%
+50,502
1261
$825K ﹤0.01%
+28,650
1262
$824K ﹤0.01%
33,814
-69,258
1263
$822K ﹤0.01%
59,973
+53,097
1264
$817K ﹤0.01%
34,025
-969
1265
$816K ﹤0.01%
20,334
1266
$811K ﹤0.01%
36,582
1267
$808K ﹤0.01%
37,190
+118
1268
$806K ﹤0.01%
11,875
+219
1269
$806K ﹤0.01%
32,392
-384
1270
$805K ﹤0.01%
9,875
-1,142
1271
$802K ﹤0.01%
36,267
+3,541
1272
$798K ﹤0.01%
21,772
+454
1273
$797K ﹤0.01%
54,788
1274
$797K ﹤0.01%
6,123
1275
$796K ﹤0.01%
50,372
+2,954
49 50
51
52 53