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
1751
$63K ﹤0.01%
3,293
+413
1752
$63K ﹤0.01%
+4,365
1753
$63K ﹤0.01%
1,150
+149
1754
$63K ﹤0.01%
1,392
-27,733
1755
$63K ﹤0.01%
3,838
-663
1756
$63K ﹤0.01%
+4,250
1757
$63K ﹤0.01%
980
+100
1758
$63K ﹤0.01%
+10,420
1759
$63K ﹤0.01%
+5,540
1760
$62K ﹤0.01%
928
1761
$62K ﹤0.01%
+1,860
1762
$62K ﹤0.01%
+2,300
1763
$62K ﹤0.01%
1,826
+547
1764
$62K ﹤0.01%
4,352
-364
1765
$61K ﹤0.01%
2,161
+306
1766
$61K ﹤0.01%
1,025
1767
$61K ﹤0.01%
5,090
+495
1768
$61K ﹤0.01%
1,728
+86
1769
$61K ﹤0.01%
2,019
-52
1770
$61K ﹤0.01%
11,140
+1,503
1771
$59K ﹤0.01%
+4,350
1772
$59K ﹤0.01%
3,078
1773
$59K ﹤0.01%
+1,790
1774
$59K ﹤0.01%
+441
1775
$59K ﹤0.01%
1,819
+249
69 70
71
72 73