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
1826
– –
-3,955
1827
– –
-29,478
1828
– –
-10,764
1829
– –
-31,800
1830
– –
-608,100
1831
– –
-303,113
1832
– –
-6,315
1833
– –
-26,097
1834
– –
-38,489
1835
– –
-61,900
1836
– –
-81,205
1837
– –
-37,791
1838
– –
-1,076
1839
– –
-80,245
1840
– –
-10,606
1841
– –
-62,950
1842
– –
-30,424
1843
– –
-351,879
1844
– –
-10,079
1845
– –
-2,762
1846
– –
-805
1847
– –
-424
1848
– –
-439,400
1849
– –
-50,831
1850
– –
-68,354
72 73
74
75 76