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
$16.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$19.7M
3
+$17M
4
AOS icon
A.O. Smith
AOS
+$11.8M
5
GPN icon
Global Payments
GPN
+$11.7M

Top Sells

1
+$154M
2
+$32.2M
3
+$23.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
JD.com
JD
+$15.8M

Sector Composition

1 Technology 13.86%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$31K ﹤0.01%
3,490
-605
1802
$31K ﹤0.01%
2,263
+644
1803
$30K ﹤0.01%
7,451
+1,674
1804
$30K ﹤0.01%
1,288
+300
1805
$30K ﹤0.01%
289
+68
1806
$28K ﹤0.01%
+3
1807
$26K ﹤0.01%
889
+191
1808
$24K ﹤0.01%
4,333
+1,533
1809
$24K ﹤0.01%
1,441
+470
1810
$22K ﹤0.01%
+194
1811
$20K ﹤0.01%
+3,700
1812
$18K ﹤0.01%
2,823
1813
– –
-32,867
1814
– –
-50,600
1815
– –
0
1816
– –
-22,299
1817
– –
-377,417
1818
– –
-16,455
1819
– –
-108,300
1820
– –
-6,778
1821
– –
-545,995
1822
– –
-4,700
1823
– –
-31,700
1824
– –
-39,162
1825
– –
-7,145
71 72
73
74 75