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
1876
– –
-4,516
1877
– –
-1,428
1878
– –
-5,897
1879
– –
-32,517
1880
– –
-570,122
1881
– –
-7,501
1882
– –
-225,568
1883
– –
-64,096
1884
– –
-164,201
1885
– –
-6,030
1886
– –
-14,642
1887
– –
-6,490
1888
– –
-64,004
1889
– –
0
1890
– –
-13,850
1891
– –
-5,000
1892
– –
-80,000
1893
– –
-17,601
1894
– –
-7,000
1895
– –
-19,112
1896
– –
-129,308
1897
– –
-27,241
1898
– –
-132,000
1899
– –
-116,600
1900
– –
-150,000
74 75
76
77 78