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
276
$14.5M 0.07%
72,740
+1,094
277
$14.5M 0.07%
168,682
+66
278
$14.3M 0.07%
160,126
+4,837
279
$14.2M 0.07%
66,866
+435
280
$14.1M 0.07%
80,100
-4,626
281
$14.1M 0.07%
112,400
-14,000
282
$14.1M 0.07%
475,700
+13,820
283
$14.1M 0.07%
171,777
+4,392
284
$14.1M 0.07%
60,184
+14,046
285
$13.9M 0.07%
204,803
-12,578
286
$13.9M 0.07%
170,281
287
$13.9M 0.07%
316,185
+138
288
$13.9M 0.07%
153,018
+87
289
$13.8M 0.07%
301,755
+93,271
290
$13.7M 0.07%
232,470
-13,788
291
$13.7M 0.07%
148,627
+4,122
292
$13.6M 0.07%
301,761
-24,699
293
$13.6M 0.07%
271,743
-13,837
294
$13.6M 0.07%
108,567
-6,319
295
$13.5M 0.07%
143,773
+1,098
296
$13.4M 0.07%
78,044
+8,965
297
$13.4M 0.07%
108,922
+3
298
$13.2M 0.06%
145,382
-20,330
299
$13.2M 0.06%
266,085
-82,004
300
$13.2M 0.06%
200,164
+3,509
10 11
12
13 14