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
1876
– –
-1,884
1877
– –
-16,618
1878
– –
-7,300
1879
– –
-166,458
1880
– –
-34,453
1881
– –
-58,186
1882
– –
-533
1883
– –
-2,818
1884
– –
-2,400
1885
– –
-93,138
1886
– –
-343,006
1887
– –
-277,542
1888
– –
-20,200
1889
– –
-9,991
1890
– –
-153,500
1891
– –
-448,574
1892
– –
-16,000
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