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
426
$8.52M 0.04%
493,146
-16,524
427
$8.5M 0.04%
153,804
+4,746
428
$8.49M 0.04%
295,448
+21,977
429
$8.48M 0.04%
2,417
+2
430
$8.41M 0.04%
124,687
-601
431
$8.4M 0.04%
56,497
+2,030
432
$8.39M 0.04%
164,815
+2,148
433
$8.39M 0.04%
102,834
-47,278
434
$8.38M 0.04%
47,595
+206
435
$8.34M 0.04%
156,090
-8,248
436
$8.3M 0.04%
194,924
-1,583
437
$8.24M 0.04%
162,141
-3,892
438
$8.21M 0.04%
205,102
-2,126
439
$8.2M 0.04%
72,278
+1,300
440
$8.2M 0.04%
283,466
-173
441
$8.19M 0.04%
285,895
-5,000
442
$8.19M 0.04%
80,461
-4,402
443
$8.16M 0.04%
154,175
444
$8.15M 0.04%
115,554
+198
445
$8.14M 0.04%
32,728
446
$8.1M 0.04%
64,035
+65
447
$8.05M 0.04%
352,921
+538
448
$8.01M 0.04%
130,712
-34,219
449
$8M 0.04%
126,156
+19,517
450
$7.92M 0.04%
100,165
+21,104
16 17
18
19 20