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
451
$7.92M 0.04%
157,129
+278
452
$7.82M 0.04%
36,527
+6,277
453
$7.82M 0.04%
62,402
-21,709
454
$7.81M 0.04%
115,872
-2,723
455
$7.79M 0.04%
27,585
-6,338
456
$7.78M 0.04%
186,838
-4,680
457
$7.75M 0.04%
175,515
+137,542
458
$7.75M 0.04%
203,143
+142,527
459
$7.73M 0.04%
155,935
+29,134
460
$7.71M 0.04%
147,384
-2,509
461
$7.67M 0.04%
45,513
+58
462
$7.67M 0.04%
115,714
+3,451
463
$7.63M 0.04%
39,649
-221
464
$7.58M 0.04%
836,463
465
$7.51M 0.04%
142,586
+16,290
466
$7.51M 0.04%
77,350
+136
467
$7.5M 0.04%
148,786
-14,654
468
$7.5M 0.04%
31,816
+833
469
$7.48M 0.04%
161,895
+1,945
470
$7.47M 0.04%
855,370
-318,555
471
$7.45M 0.04%
104,008
-48
472
$7.44M 0.04%
265,074
-32,787
473
$7.43M 0.04%
121,477
+7,528
474
$7.4M 0.04%
225,101
+2,632
475
$7.35M 0.04%
84,685
+8,561
17 18
19
20 21