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
1901
– –
-19,381
1902
– –
-4,986
1903
– –
-99,637
1904
– –
-27,408
1905
– –
-23,740
1906
– –
-111,424
1907
– –
-247,714
1908
– –
-116,481
1909
– –
-28,122
1910
– –
-129,022
1911
– –
-221,421
1912
– –
-48,802
1913
– –
-27,221
1914
– –
-26,116
1915
– –
-68,667
1916
– –
-3,494
1917
– –
-3,500
1918
– –
-144,561
1919
– –
-18,000
1920
– –
-13,074
1921
– –
-25,559
1922
– –
-31,178
1923
– –
-3,147
1924
– –
-66,362
1925
– –
-90,000
74 75 76
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