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
201
$20.1M 0.1%
1,121,714
-17,825
202
$19.9M 0.1%
195,969
-7,184
203
$19.4M 0.1%
194,814
-12,644
204
$19.4M 0.1%
117,778
-2,463
205
$19.2M 0.1%
660,541
+156
206
$18.9M 0.1%
246,258
-4,554
207
$18.9M 0.1%
185,264
-4,130
208
$18.8M 0.1%
125,712
+11
209
$18.6M 0.1%
164,483
-5,308
210
$18.5M 0.1%
384,726
+14,013
211
$18.3M 0.1%
454,091
+9,944
212
$18.3M 0.1%
135,185
+558
213
$18M 0.09%
126,819
-1,228
214
$17.9M 0.09%
394,535
-4,764
215
$17.9M 0.09%
124,494
+18,410
216
$17.8M 0.09%
536,354
-122,554
217
$17.6M 0.09%
182,158
+62,936
218
$17.5M 0.09%
281,019
-744
219
$17.4M 0.09%
172,178
-30,194
220
$17.3M 0.09%
1,143,704
-15,168
221
$17.3M 0.09%
430,610
+109
222
$17.2M 0.09%
98,270
-60,160
223
$17.2M 0.09%
169,554
+5,111
224
$17.2M 0.09%
135,303
-7,690
225
$17.1M 0.09%
130,488
+22,429
7 8
9
10 11