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
126
$32.7M 0.17%
512,171
-10,814
127
$32.5M 0.17%
249,017
+50,119
128
$32.5M 0.17%
874,960
+2,696
129
$32.4M 0.17%
641,847
-47,050
130
$31.8M 0.17%
316,183
+157,880
131
$31.5M 0.17%
363,184
+159,300
132
$31.4M 0.16%
110,524
-460
133
$31.1M 0.16%
330,387
+91,854
134
$30.9M 0.16%
384,434
+1,389
135
$30.7M 0.16%
166,966
+7,191
136
$30.7M 0.16%
280,564
-3,196
137
$30.4M 0.16%
736,765
-38,472
138
$30.4M 0.16%
128,735
-5,777
139
$29.9M 0.16%
208,374
-10,272
140
$29.7M 0.16%
221,889
-4,668
141
$28.9M 0.15%
399,036
-8,526
142
$28.9M 0.15%
365,427
+87,336
143
$28.8M 0.15%
309,027
+234
144
$28.7M 0.15%
162,512
-31,500
145
$28.6M 0.15%
300,410
-1,917
146
$28.5M 0.15%
416,205
-18,739
147
$28.4M 0.15%
55,855
-597
148
$28M 0.15%
343,820
+322
149
$27.9M 0.15%
81,534
-27,889
150
$27.8M 0.15%
1,972,247
+118,080
4 5
6
7 8