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
1876
– –
-387
1877
– –
-18,851
1878
– –
-273,276
1879
– –
-101,460
1880
– –
-8,151
1881
– –
-152,920
1882
– –
-297,399
1883
– –
-76,509
1884
– –
-1,873
1885
– –
-73,952
1886
– –
-14,885
1887
– –
-88,750
1888
– –
-10,721
1889
– –
-872
1890
– –
-12,764
1891
– –
-2,354
1892
– –
-25,001
1893
– –
-1,708
1894
– –
-11,582
1895
– –
-21,957
1896
– –
-9,400
1897
– –
-7,256
1898
– –
-6,900
1899
– –
-24,271
1900
– –
-5,837
74 75
76
77 78