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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
1926
– –
-58,950
1927
– –
-1,774
1928
– –
-59,300
1929
– –
-56,700
1930
– –
-29,350
1931
– –
-34,350
1932
– –
-34,850
1933
– –
-370
1934
– –
-12,100
1935
– –
-1,401
1936
– –
-57,750
1937
– –
-2,889
1938
– –
-4,336
1939
– –
-23,300
1940
– –
-3,363
1941
– –
-6,871
1942
– –
-6,807
1943
– –
-88,150
1944
– –
-45,100
1945
– –
-185,434
1946
– –
-1,836
1947
– –
-18,440
1948
– –
-7,484
1949
– –
-150,585
1950
– –
-57,982
76 77
78
79 80