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
1851
$37K ﹤0.01%
33,148
+17,445
1852
$37K ﹤0.01%
1,128
+30
1853
$36K ﹤0.01%
1,384
1854
$35K ﹤0.01%
1,808
+245
1855
$35K ﹤0.01%
4,469
+1,932
1856
$32K ﹤0.01%
273
+99
1857
$30K ﹤0.01%
412
-3,763
1858
$29K ﹤0.01%
+5,737
1859
$29K ﹤0.01%
1,634
+785
1860
$28K ﹤0.01%
+3,563
1861
$28K ﹤0.01%
+1,575
1862
$25K ﹤0.01%
736
-42,914
1863
$25K ﹤0.01%
4,120
1864
$21K ﹤0.01%
+5,107
1865
$15K ﹤0.01%
+913
1866
$15K ﹤0.01%
+2,167
1867
$14K ﹤0.01%
+751
1868
$14K ﹤0.01%
+346
1869
$14K ﹤0.01%
+740
1870
$14K ﹤0.01%
1,680
+733
1871
$14K ﹤0.01%
+605
1872
$14K ﹤0.01%
+898
1873
$13K ﹤0.01%
+255
1874
$13K ﹤0.01%
+725
1875
$13K ﹤0.01%
+247
73 74
75
76 77