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
326
$11.7M 0.06%
125,976
+2,016
327
$11.7M 0.06%
171,108
-525
328
$11.7M 0.06%
199,154
-588
329
$11.6M 0.06%
136,755
+2,944
330
$11.6M 0.06%
480,512
+6,458
331
$11.6M 0.06%
212,440
+26,420
332
$11.5M 0.06%
153,640
+2,109
333
$11.5M 0.06%
190,775
-13,536
334
$11.5M 0.06%
838,276
+864
335
$11.4M 0.06%
221,836
+841
336
$11.3M 0.06%
392,429
337
$11.3M 0.06%
105,596
-727
338
$11.2M 0.05%
120,598
+1,889
339
$11.1M 0.05%
68,083
+5,253
340
$11.1M 0.05%
583,378
+974
341
$11M 0.05%
1,895,986
+25,298
342
$11M 0.05%
360,807
+592
343
$11M 0.05%
53,418
-274
344
$10.9M 0.05%
72,114
-18,786
345
$10.9M 0.05%
55,282
+94
346
$10.8M 0.05%
207,246
-2,656
347
$10.8M 0.05%
354,899
+1,535
348
$10.7M 0.05%
345,388
+43,182
349
$10.7M 0.05%
222,407
+361
350
$10.7M 0.05%
453,710
+328,176
12 13
14
15 16