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
1426
$357K ﹤0.01%
3,765
+3,230
1427
$357K ﹤0.01%
18,341
-624
1428
$357K ﹤0.01%
+34,710
1429
$354K ﹤0.01%
4,963
1430
$353K ﹤0.01%
52,750
+46,257
1431
$351K ﹤0.01%
+28,050
1432
$351K ﹤0.01%
16,150
+490
1433
$351K ﹤0.01%
+27,230
1434
$348K ﹤0.01%
9,394
1435
$348K ﹤0.01%
25,560
+20,231
1436
$346K ﹤0.01%
15,843
1437
$345K ﹤0.01%
+5,315
1438
$342K ﹤0.01%
64,376
-20,368
1439
$341K ﹤0.01%
28,658
+776
1440
$338K ﹤0.01%
+12,729
1441
$337K ﹤0.01%
16,444
1442
$335K ﹤0.01%
26,831
1443
$333K ﹤0.01%
48,244
1444
$333K ﹤0.01%
+18,650
1445
$325K ﹤0.01%
8,364
+394
1446
$319K ﹤0.01%
9,230
+4,545
1447
$317K ﹤0.01%
2,621
-32
1448
$314K ﹤0.01%
12,190
1449
$313K ﹤0.01%
38,726
1450
$312K ﹤0.01%
18,360
+576
56 57
58
59 60