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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
1951
– –
-1,906
1952
– –
-730,912
1953
– –
-323,973
1954
– –
-28,964
1955
– –
-114,005
1956
– –
-34,471
1957
– –
-44,349
1958
– –
-87,585
1959
– –
-138,027
1960
– –
-62,128
1961
– –
-35,530
1962
– –
-83,399
1963
– –
-90,624
1964
– –
-2,939
1965
– –
-2,087
1966
– –
-51,000
1967
– –
-65,600
1968
– –
-12,609
1969
– –
-45,000
1970
– –
-6,130
1971
– –
-2,540
1972
– –
-5,957
1973
– –
-522
1974
– –
-35,900
1975
– –
-3,983
76 77 78
79
80