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
1701
$75K ﹤0.01%
469
+34
1702
$75K ﹤0.01%
10,267
+1,602
1703
$74K ﹤0.01%
+4,520
1704
$74K ﹤0.01%
2,790
-337
1705
$74K ﹤0.01%
909
1706
$74K ﹤0.01%
8,125
-733
1707
$73K ﹤0.01%
3,309
+1,036
1708
$72K ﹤0.01%
+3,490
1709
$72K ﹤0.01%
1,018
-18,189
1710
$72K ﹤0.01%
2,306
+315
1711
$72K ﹤0.01%
1,757
-91
1712
$72K ﹤0.01%
3,127
+246
1713
$72K ﹤0.01%
1,284
-91
1714
$71K ﹤0.01%
1,740
+91
1715
$71K ﹤0.01%
1,261
+138
1716
$71K ﹤0.01%
738
1717
$71K ﹤0.01%
1,344
1718
$71K ﹤0.01%
1,752
-8,150
1719
$70K ﹤0.01%
166
1720
$70K ﹤0.01%
+4,384
1721
$70K ﹤0.01%
2,106
-2,660
1722
$70K ﹤0.01%
1,411
+200
1723
$70K ﹤0.01%
1,128
1724
$70K ﹤0.01%
1,240
+93
1725
$69K ﹤0.01%
2,668
-828
67 68
69
70 71