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
1351
$552K ﹤0.01%
13,885
+13,158
1352
$548K ﹤0.01%
9,167
1353
$547K ﹤0.01%
+50,570
1354
$546K ﹤0.01%
7,745
1355
$545K ﹤0.01%
9,627
+51
1356
$539K ﹤0.01%
17,905
+3,188
1357
$539K ﹤0.01%
11,746
+202
1358
$538K ﹤0.01%
+99,350
1359
$532K ﹤0.01%
16,382
1360
$525K ﹤0.01%
7,877
+241
1361
$523K ﹤0.01%
+12,010
1362
$522K ﹤0.01%
29,556
+1,148
1363
$521K ﹤0.01%
56,188
-2,054
1364
$504K ﹤0.01%
45,125
-28
1365
$502K ﹤0.01%
5,045
-1,778
1366
$489K ﹤0.01%
+63,450
1367
$488K ﹤0.01%
6,472
+193
1368
$484K ﹤0.01%
12,180
+9,169
1369
$477K ﹤0.01%
27,502
1370
$476K ﹤0.01%
+19,200
1371
$472K ﹤0.01%
12,890
+5,297
1372
$470K ﹤0.01%
15,169
+3,230
1373
$469K ﹤0.01%
17,164
1374
$469K ﹤0.01%
16,601
+137
1375
$468K ﹤0.01%
9,191
+359
53 54
55
56 57