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
351
$10.7M 0.05%
72,433
+123
352
$10.7M 0.05%
85,797
-5,478
353
$10.6M 0.05%
245,357
+1,978
354
$10.6M 0.05%
159,141
+232
355
$10.6M 0.05%
90,177
+609
356
$10.5M 0.05%
63,617
+13
357
$10.5M 0.05%
104,372
-59,782
358
$10.4M 0.05%
220,181
+374
359
$10.4M 0.05%
253,844
+16,615
360
$10.4M 0.05%
189,185
+15,635
361
$10.4M 0.05%
334,929
+498
362
$10.3M 0.05%
90,774
-321
363
$10.3M 0.05%
245,883
+71,975
364
$10.3M 0.05%
108,370
-18,210
365
$10.3M 0.05%
181,172
+96,968
366
$10.3M 0.05%
59,975
-1,145
367
$10.2M 0.05%
549,108
+52,413
368
$10.1M 0.05%
214,205
+2,380
369
$10.1M 0.05%
227,560
370
$10.1M 0.05%
267,951
-1,614
371
$10M 0.05%
196,532
-15,893
372
$9.81M 0.05%
108,196
+32,482
373
$9.81M 0.05%
106,657
+28,079
374
$9.76M 0.05%
107,411
+16,017
375
$9.74M 0.05%
94,592
+1,193
13 14
15
16 17