Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$27.3M
2
+$24.8M
3
+$24.3M
4
WM icon
Waste Management
WM
+$20M
5
GS icon
Goldman Sachs
GS
+$19.3M

Top Sells

1
+$32.4M
2
+$29.1M
3
+$28.4M
4
MA icon
Mastercard
MA
+$27.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.1M

Sector Composition

1 Technology 16.03%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.94%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.09%
390,353
+1,274
227
$18.6M 0.09%
381,507
+215
228
$18.4M 0.09%
153,946
+2,676
229
$18.3M 0.09%
797,528
230
$18.2M 0.09%
576,154
-39,032
231
$18.2M 0.09%
333,626
+100
232
$18M 0.09%
205,475
-5,374
233
$17.6M 0.09%
422,301
+139
234
$17.5M 0.09%
949,630
+155,070
235
$17.5M 0.09%
127,505
+350
236
$17.4M 0.09%
199,182
+2,639
237
$17.3M 0.08%
279,936
-35,814
238
$17.3M 0.08%
507,275
+204,459
239
$17.2M 0.08%
165,323
+16
240
$17.2M 0.08%
134,502
-23,390
241
$17.1M 0.08%
148,356
+14,469
242
$17M 0.08%
618,861
+2,931
243
$16.9M 0.08%
1,567,216
-392,448
244
$16.9M 0.08%
376,905
+1,740
245
$16.9M 0.08%
194,861
-43,705
246
$16.9M 0.08%
199,978
+19,054
247
$16.6M 0.08%
429,700
+5,479
248
$16.4M 0.08%
243,527
+2,714
249
$16.3M 0.08%
87,041
+91
250
$16.3M 0.08%
422,308
+87,071
8 9
10
11 12