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
1301
$705K ﹤0.01%
19,144
+8,890
1302
$704K ﹤0.01%
33,319
-1,067
1303
$703K ﹤0.01%
30,394
+1,041
1304
$699K ﹤0.01%
+13,410
1305
$696K ﹤0.01%
16,458
+14,906
1306
$693K ﹤0.01%
48,020
+45,490
1307
$680K ﹤0.01%
39,972
+9,956
1308
$677K ﹤0.01%
39,636
-9,994
1309
$677K ﹤0.01%
86,894
+190
1310
$670K ﹤0.01%
21,005
+18,049
1311
$668K ﹤0.01%
9,635
+191
1312
$668K ﹤0.01%
18,703
+312
1313
$667K ﹤0.01%
112,614
+103,745
1314
$666K ﹤0.01%
17,363
+4,194
1315
$664K ﹤0.01%
9,476
-3,975
1316
$653K ﹤0.01%
14,708
+176
1317
$651K ﹤0.01%
11,352
+5,988
1318
$647K ﹤0.01%
61,365
-37,085
1319
$643K ﹤0.01%
6,120
1320
$640K ﹤0.01%
+18,420
1321
$639K ﹤0.01%
15,524
+194
1322
$635K ﹤0.01%
12,572
+8,810
1323
$626K ﹤0.01%
+42,325
1324
$621K ﹤0.01%
8,531
+188
1325
$619K ﹤0.01%
130,864
+1,700
51 52
53
54 55