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
1651
$90K ﹤0.01%
10,480
+1,252
1652
$90K ﹤0.01%
4,644
+204
1653
$90K ﹤0.01%
2,116
+94
1654
$89K ﹤0.01%
5,968
-471
1655
$89K ﹤0.01%
1,463
+111
1656
$89K ﹤0.01%
6,022
+909
1657
$88K ﹤0.01%
1,907
+431
1658
$88K ﹤0.01%
1,293
-18
1659
$87K ﹤0.01%
2,950
1660
$87K ﹤0.01%
3,460
+318
1661
$87K ﹤0.01%
3,105
+948
1662
$87K ﹤0.01%
2,893
+185
1663
$86K ﹤0.01%
2,287
+338
1664
$86K ﹤0.01%
1,577
-65
1665
$86K ﹤0.01%
3,221
+244
1666
$86K ﹤0.01%
1,619
1667
$85K ﹤0.01%
1,196
-46
1668
$85K ﹤0.01%
+1,871
1669
$85K ﹤0.01%
2,526
1670
$84K ﹤0.01%
2,420
+75
1671
$84K ﹤0.01%
4,067
+507
1672
$84K ﹤0.01%
820
+16
1673
$83K ﹤0.01%
3,049
+743
1674
$83K ﹤0.01%
6,185
1675
$83K ﹤0.01%
4,596
-302
65 66
67
68 69