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
251
$16.2M 0.08%
267,343
-7,071
252
$16.2M 0.08%
1,129,729
+15,206
253
$16M 0.08%
269,369
+17,985
254
$16M 0.08%
231,594
-1,440
255
$16M 0.08%
716,538
-27,860
256
$15.9M 0.08%
510,715
+19,407
257
$15.8M 0.08%
210,591
+82
258
$15.8M 0.08%
375,171
+110,006
259
$15.6M 0.08%
971,910
-17,205
260
$15.6M 0.08%
80,798
+1,061
261
$15.6M 0.08%
695,592
+156
262
$15.5M 0.08%
159,067
+2,114
263
$15.4M 0.08%
115,715
+1,879
264
$15.3M 0.07%
235,235
+2,877
265
$15.3M 0.07%
381,430
+1,722
266
$15.3M 0.07%
236,665
-11,450
267
$15.2M 0.07%
240,019
+1,603
268
$15.2M 0.07%
622,199
+8,967
269
$15.2M 0.07%
89,866
+7,303
270
$15.2M 0.07%
559,133
+7,740
271
$15.2M 0.07%
230,090
-6,958
272
$15.2M 0.07%
237,664
+40,000
273
$14.9M 0.07%
68,402
-13,962
274
$14.9M 0.07%
101,075
+3,784
275
$14.9M 0.07%
155,017
-305
9 10
11
12 13