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
1451
$308K ﹤0.01%
+82,691
1452
$307K ﹤0.01%
56,575
1453
$304K ﹤0.01%
32,159
-403
1454
$304K ﹤0.01%
37,846
1455
$301K ﹤0.01%
+12,600
1456
$301K ﹤0.01%
+59,920
1457
$298K ﹤0.01%
+19,314
1458
$297K ﹤0.01%
31,328
1459
$297K ﹤0.01%
+8,770
1460
$296K ﹤0.01%
10,535
-2,818
1461
$295K ﹤0.01%
25,817
+591
1462
$294K ﹤0.01%
13,512
+3,423
1463
$294K ﹤0.01%
11,568
+9,921
1464
$293K ﹤0.01%
50,455
+1,450
1465
$292K ﹤0.01%
+23,040
1466
$291K ﹤0.01%
+15,607
1467
$290K ﹤0.01%
+13,500
1468
$290K ﹤0.01%
+6,800
1469
$289K ﹤0.01%
+4,014
1470
$286K ﹤0.01%
184,312
-51,934
1471
$285K ﹤0.01%
+45,300
1472
$283K ﹤0.01%
24,833
-10,425
1473
$281K ﹤0.01%
+37,750
1474
$281K ﹤0.01%
+10,351
1475
$279K ﹤0.01%
19,603
-262
57 58
59
60 61