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
401
$8.96M 0.04%
71,583
+37
402
$8.95M 0.04%
607,952
+99,120
403
$8.95M 0.04%
130,689
-2,669
404
$8.92M 0.04%
220,265
+109
405
$8.84M 0.04%
114,974
-611
406
$8.83M 0.04%
189,362
+13,016
407
$8.81M 0.04%
309,420
-225
408
$8.78M 0.04%
138,893
+81
409
$8.77M 0.04%
138,842
+234
410
$8.71M 0.04%
232,044
+382
411
$8.71M 0.04%
136,908
+227
412
$8.7M 0.04%
148,015
+2,319
413
$8.68M 0.04%
77,289
414
$8.67M 0.04%
154,007
-4,047
415
$8.66M 0.04%
75,786
+111
416
$8.65M 0.04%
50,850
+3,683
417
$8.64M 0.04%
149,288
+11,728
418
$8.64M 0.04%
43,683
+59
419
$8.62M 0.04%
394,794
-107,803
420
$8.61M 0.04%
100,822
+33,429
421
$8.6M 0.04%
575,105
-4,275
422
$8.59M 0.04%
123,545
-62,930
423
$8.58M 0.04%
159,176
+17,584
424
$8.57M 0.04%
92,030
+156
425
$8.54M 0.04%
38,159
+12,518
15 16
17
18 19