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
1401
$411K ﹤0.01%
5,414
1402
$409K ﹤0.01%
1,346
+418
1403
$404K ﹤0.01%
17,696
+618
1404
$398K ﹤0.01%
93
1405
$395K ﹤0.01%
10,865
-53,124
1406
$395K ﹤0.01%
11,547
1407
$386K ﹤0.01%
12,512
1408
$382K ﹤0.01%
7,997
+362
1409
$378K ﹤0.01%
+24,380
1410
$377K ﹤0.01%
+7,258
1411
$377K ﹤0.01%
15,737
1412
$376K ﹤0.01%
7,608
+108
1413
$372K ﹤0.01%
8,589
+190
1414
$370K ﹤0.01%
+9,010
1415
$369K ﹤0.01%
+34,050
1416
$366K ﹤0.01%
9,077
1417
$364K ﹤0.01%
12,326
-4,382
1418
$363K ﹤0.01%
16,572
+13,603
1419
$361K ﹤0.01%
16,857
+8,277
1420
$360K ﹤0.01%
16,184
1421
$360K ﹤0.01%
2,867
-17
1422
$360K ﹤0.01%
21,347
+17,860
1423
$359K ﹤0.01%
22,865
+15,410
1424
$358K ﹤0.01%
16,728
+955
1425
$357K ﹤0.01%
+8,770
55 56
57
58 59