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
$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
1851
– –
-1,873
1852
– –
-14,885
1853
– –
-88,750
1854
– –
-10,721
1855
– –
-872
1856
– –
-12,764
1857
– –
-2,354
1858
– –
-25,001
1859
– –
-1,708
1860
– –
-11,582
1861
– –
-21,957
1862
– –
-9,400
1863
– –
-7,256
1864
– –
-23,175
1865
– –
-479
1866
– –
-27,271
1867
– –
-17,820
1868
– –
-9,488
1869
– –
-45,156
1870
– –
-5,500
1871
– –
-2,198
1872
– –
-6,900
1873
– –
-24,271
1874
– –
-5,837
1875
– –
-3,723
73 74
75
76 77