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
301
$13.1M 0.06%
101,405
+8,579
302
$13.1M 0.06%
393,445
-62,216
303
$13.1M 0.06%
124,479
-16,844
304
$13M 0.06%
83,261
+8,027
305
$12.8M 0.06%
363,812
+543
306
$12.7M 0.06%
301,110
+119
307
$12.7M 0.06%
156,267
+34,813
308
$12.6M 0.06%
293,726
+3,010
309
$12.5M 0.06%
62,357
+5,192
310
$12.5M 0.06%
332,047
-127,549
311
$12.4M 0.06%
98,492
+24,455
312
$12.4M 0.06%
70,021
-9,218
313
$12.3M 0.06%
275,880
+5,444
314
$12.1M 0.06%
297,301
+249
315
$12.1M 0.06%
173,086
+254
316
$12.1M 0.06%
169,700
317
$12M 0.06%
660,869
+8,687
318
$12M 0.06%
104,397
-7,250
319
$11.9M 0.06%
569,403
-4,238
320
$11.9M 0.06%
154,773
-3,321
321
$11.9M 0.06%
79,012
+107
322
$11.9M 0.06%
193,888
+1,392
323
$11.8M 0.06%
179,016
-1,460
324
$11.8M 0.06%
219,932
+368
325
$11.7M 0.06%
109,321
+9,851
11 12
13
14 15