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
1801
$56K ﹤0.01%
+2,230
1802
$55K ﹤0.01%
4,113
+1,720
1803
$55K ﹤0.01%
+5,350
1804
$55K ﹤0.01%
771
+219
1805
$55K ﹤0.01%
+1,882
1806
$55K ﹤0.01%
+2,950
1807
$55K ﹤0.01%
+4,390
1808
$55K ﹤0.01%
6,456
+528
1809
$55K ﹤0.01%
+2,085
1810
$55K ﹤0.01%
5,934
-664
1811
$55K ﹤0.01%
1,256
+71
1812
$54K ﹤0.01%
+20,640
1813
$53K ﹤0.01%
1,462
1814
$53K ﹤0.01%
3,356
-76
1815
$53K ﹤0.01%
3,378
+844
1816
$52K ﹤0.01%
1,324
-22,613
1817
$52K ﹤0.01%
1,800
1818
$52K ﹤0.01%
+8,760
1819
$52K ﹤0.01%
+1,435
1820
$51K ﹤0.01%
1,142
-2,619
1821
$51K ﹤0.01%
291
1822
$51K ﹤0.01%
1,656
+168
1823
$51K ﹤0.01%
6,087
+309
1824
$51K ﹤0.01%
+10,720
1825
$50K ﹤0.01%
551
+153
71 72
73
74 75