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
1601
$113K ﹤0.01%
2,651
-28,884
1602
$113K ﹤0.01%
4,202
-63,218
1603
$112K ﹤0.01%
2,513
+52
1604
$112K ﹤0.01%
+5,580
1605
$112K ﹤0.01%
1,901
+249
1606
$112K ﹤0.01%
20,643
-1,780
1607
$111K ﹤0.01%
865
+10
1608
$111K ﹤0.01%
2,455
-81
1609
$111K ﹤0.01%
1,885
+248
1610
$111K ﹤0.01%
+17,630
1611
$110K ﹤0.01%
3,375
+116
1612
$110K ﹤0.01%
2,363
-62
1613
$110K ﹤0.01%
1,554
+302
1614
$109K ﹤0.01%
5,820
+188
1615
$109K ﹤0.01%
2,134
-34
1616
$108K ﹤0.01%
17,838
+3,088
1617
$108K ﹤0.01%
275
-8
1618
$108K ﹤0.01%
8,558
-56,853
1619
$108K ﹤0.01%
14,835
-388
1620
$107K ﹤0.01%
6,850
1621
$107K ﹤0.01%
5,143
-66
1622
$106K ﹤0.01%
4,483
-4,473
1623
$105K ﹤0.01%
2,230
+204
1624
$105K ﹤0.01%
+17,090
1625
$104K ﹤0.01%
+5,488
63 64
65
66 67