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
1276
$794K ﹤0.01%
21,033
+254
1277
$793K ﹤0.01%
798
+158
1278
$792K ﹤0.01%
27,022
+950
1279
$792K ﹤0.01%
44,068
1280
$790K ﹤0.01%
33,290
+653
1281
$787K ﹤0.01%
29,983
-241
1282
$783K ﹤0.01%
24,552
1283
$768K ﹤0.01%
68,610
+2,973
1284
$749K ﹤0.01%
14,668
+420
1285
$749K ﹤0.01%
26,056
+12,200
1286
$748K ﹤0.01%
9,222
-5,302
1287
$745K ﹤0.01%
+41,831
1288
$742K ﹤0.01%
33,643
+25,330
1289
$742K ﹤0.01%
16,775
+237
1290
$741K ﹤0.01%
50,290
+3,719
1291
$740K ﹤0.01%
55,839
1292
$729K ﹤0.01%
7,951
+13
1293
$725K ﹤0.01%
71,778
+1,616
1294
$725K ﹤0.01%
23,381
+323
1295
$725K ﹤0.01%
90,530
+79,535
1296
$718K ﹤0.01%
+18,280
1297
$715K ﹤0.01%
13,979
+22
1298
$715K ﹤0.01%
40,886
+83
1299
$715K ﹤0.01%
164,790
+159,731
1300
$711K ﹤0.01%
15,880
+230
50 51
52
53 54