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
1676
$83K ﹤0.01%
+3,050
1677
$83K ﹤0.01%
1,681
+84
1678
$83K ﹤0.01%
2,040
+367
1679
$82K ﹤0.01%
2,350
-13,452
1680
$82K ﹤0.01%
3,157
+129
1681
$82K ﹤0.01%
693
-24
1682
$82K ﹤0.01%
3,527
+737
1683
$81K ﹤0.01%
2,378
+529
1684
$80K ﹤0.01%
4,849
+123
1685
$80K ﹤0.01%
4,931
1686
$80K ﹤0.01%
2,718
-320
1687
$79K ﹤0.01%
4,299
+296
1688
$79K ﹤0.01%
3,638
-332
1689
$78K ﹤0.01%
1,829
-224
1690
$78K ﹤0.01%
2,708
-6,335
1691
$78K ﹤0.01%
1,419
-5,204
1692
$78K ﹤0.01%
1,379
-30,289
1693
$78K ﹤0.01%
6,553
+776
1694
$77K ﹤0.01%
3,815
-403
1695
$76K ﹤0.01%
1,961
1696
$76K ﹤0.01%
1,003
-29,965
1697
$76K ﹤0.01%
4,370
+1,087
1698
$76K ﹤0.01%
5,790
+3,728
1699
$75K ﹤0.01%
11,808
+152
1700
$75K ﹤0.01%
375
-8
66 67
68
69 70