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
$20.4B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,933
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$23.8M
4
WM icon
Waste Management
WM
+$18.9M
5
GS icon
Goldman Sachs
GS
+$18.6M

Top Sells

1
+$32M
2
+$27.1M
3
+$26.7M
4
MO icon
Altria Group
MO
+$26.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.1M

Sector Composition

1 Technology 16.01%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$44K ﹤0.01%
7,253
1827
$43K ﹤0.01%
569
+196
1828
$43K ﹤0.01%
3,076
+1,041
1829
$42K ﹤0.01%
1,384
1830
$41K ﹤0.01%
944
-8,803
1831
$40K ﹤0.01%
847
+326
1832
$40K ﹤0.01%
3,134
+1,241
1833
$37K ﹤0.01%
1,718
1834
$34K ﹤0.01%
2,899
+1,163
1835
$18K ﹤0.01%
583
+188
1836
– –
-23,175
1837
– –
-479
1838
– –
-222,656
1839
– –
-257,000
1840
– –
-9,488
1841
– –
-45,156
1842
– –
-5,500
1843
– –
-2,198
1844
– –
-132,000
1845
– –
-116,600
1846
– –
-150,000
1847
– –
-19,381
1848
– –
-4,986
1849
– –
-99,637
1850
– –
-27,408
72 73
74
75 76