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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1901
$7K ﹤0.01%
+1,879
1902
$6K ﹤0.01%
+913
1903
$5K ﹤0.01%
+331
1904
– –
-65,900
1905
– –
-75,500
1906
– –
-168,200
1907
– –
-5,924
1908
– –
-454
1909
– –
-42,600
1910
– –
-67,361
1911
– –
-10,696
1912
– –
-46,000
1913
– –
-96,900
1914
– –
-5,950
1915
– –
-26,102
1916
– –
-134,450
1917
– –
-1,477
1918
– –
-13,750
1919
– –
-2,221
1920
– –
-45,300
1921
– –
-3,041
1922
– –
-81,650
1923
– –
-49,500
1924
– –
-38,950
1925
– –
-1,493
75 76
77
78 79