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
26
$123M 0.6%
1,022,295
+11,230
27
$120M 0.59%
405,908
+1,333
28
$120M 0.59%
1,112,542
-22,651
29
$119M 0.58%
828,515
+4,263
30
$116M 0.57%
1,096,547
+9,129
31
$109M 0.53%
1,299,142
+12,211
32
$108M 0.53%
2,019,262
+10,480
33
$108M 0.53%
1,112,609
+11,232
34
$103M 0.5%
3,120,195
-20,259
35
$100M 0.49%
663,844
-182,158
36
$100M 0.49%
509,455
+2,559
37
$99.6M 0.49%
578,596
-9,515
38
$99.4M 0.49%
578,560
+7,098
39
$98.6M 0.48%
1,380,703
-397,418
40
$97.7M 0.48%
2,065,823
+43,659
41
$92.5M 0.45%
532,083
+15,607
42
$90.7M 0.44%
618,382
-2,318
43
$86.5M 0.42%
339,621
+75,665
44
$86.5M 0.42%
588,475
-26,820
45
$80M 0.39%
16,541,080
+471,720
46
$77.8M 0.38%
409,818
-2,716
47
$76.1M 0.37%
728,264
+11,388
48
$73.8M 0.36%
550,384
-23,018
49
$72M 0.35%
1,175,323
+5,989
50
$71.6M 0.35%
1,254,627
+6,294
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