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
376
$9.73M 0.05%
326,107
+4,793
377
$9.72M 0.05%
181,980
-708
378
$9.7M 0.05%
131,903
+12,078
379
$9.7M 0.05%
176,915
+570
380
$9.69M 0.05%
216,180
+159,369
381
$9.67M 0.05%
282,329
+3,726
382
$9.57M 0.05%
70,543
+120
383
$9.54M 0.05%
73,141
+2,665
384
$9.52M 0.05%
106,788
+126
385
$9.5M 0.05%
231,558
+20,178
386
$9.49M 0.05%
229,127
+374
387
$9.42M 0.05%
467,217
-114,658
388
$9.39M 0.05%
190,668
-1,239
389
$9.38M 0.05%
64,515
-248
390
$9.35M 0.05%
274,563
+121,956
391
$9.32M 0.05%
253,480
+12
392
$9.3M 0.05%
116,400
+4,958
393
$9.26M 0.05%
483,316
+6,318
394
$9.12M 0.04%
88,145
+6,958
395
$9.11M 0.04%
96,182
-4,575
396
$9.1M 0.04%
91,050
+152
397
$9.05M 0.04%
65,936
+117
398
$9.03M 0.04%
82,254
+34,617
399
$8.98M 0.04%
63,619
+1,379
400
$8.97M 0.04%
86,276
+11,957
14 15
16
17 18