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
1576
$128K ﹤0.01%
3,436
1577
$128K ﹤0.01%
7,533
+226
1578
$127K ﹤0.01%
1,956
+262
1579
$127K ﹤0.01%
5,475
1580
$126K ﹤0.01%
+3,830
1581
$125K ﹤0.01%
6,544
-660
1582
$125K ﹤0.01%
26,388
-1,233
1583
$125K ﹤0.01%
2,129
1584
$125K ﹤0.01%
+4,110
1585
$125K ﹤0.01%
16,518
+395
1586
$123K ﹤0.01%
4,929
+3,711
1587
$122K ﹤0.01%
3,776
+601
1588
$120K ﹤0.01%
913
-288
1589
$119K ﹤0.01%
7,692
-63,643
1590
$118K ﹤0.01%
+5,420
1591
$118K ﹤0.01%
1,781
+59
1592
$118K ﹤0.01%
9,448
1593
$117K ﹤0.01%
2,149
-416
1594
$116K ﹤0.01%
6,580
1595
$115K ﹤0.01%
4,650
-46,928
1596
$115K ﹤0.01%
2,774
+172
1597
$115K ﹤0.01%
3,511
1598
$115K ﹤0.01%
9,494
+661
1599
$114K ﹤0.01%
2,117
-72
1600
$113K ﹤0.01%
4,855
+1,857
62 63
64
65 66