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
1776
$58K ﹤0.01%
4,767
-29,000
1777
$58K ﹤0.01%
+3,080
1778
$58K ﹤0.01%
+6,300
1779
$58K ﹤0.01%
3,396
-127,090
1780
$58K ﹤0.01%
3,888
+1,536
1781
$58K ﹤0.01%
+508
1782
$58K ﹤0.01%
341
-20
1783
$58K ﹤0.01%
+1,620
1784
$58K ﹤0.01%
1,715
+206
1785
$58K ﹤0.01%
2,969
-141
1786
$57K ﹤0.01%
+5,410
1787
$57K ﹤0.01%
+1,810
1788
$57K ﹤0.01%
+1,220
1789
$57K ﹤0.01%
948
-48
1790
$57K ﹤0.01%
5,409
+976
1791
$57K ﹤0.01%
1,408
+74
1792
$57K ﹤0.01%
+7,850
1793
$57K ﹤0.01%
4,210
+495
1794
$57K ﹤0.01%
+7,080
1795
$56K ﹤0.01%
+15,620
1796
$56K ﹤0.01%
1,124
+149
1797
$56K ﹤0.01%
3,528
+447
1798
$56K ﹤0.01%
715
+32
1799
$56K ﹤0.01%
+3,850
1800
$56K ﹤0.01%
+3,040
70 71
72
73 74