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
476
$7.34M 0.04%
85,025
-326
477
$7.3M 0.04%
60,916
+599
478
$7.29M 0.04%
166,850
-68,824
479
$7.29M 0.04%
157,469
-25,287
480
$7.29M 0.04%
108,140
+1,162
481
$7.28M 0.04%
56,739
+650
482
$7.27M 0.04%
81,500
-121,700
483
$7.26M 0.04%
346,765
+149,488
484
$7.24M 0.04%
51,112
+3,754
485
$7.24M 0.04%
48,578
+13,575
486
$7.21M 0.04%
167,175
-56,245
487
$7.19M 0.04%
100,820
+4,188
488
$7.18M 0.04%
+196,510
489
$7.18M 0.04%
318,002
-371
490
$7.17M 0.04%
51,299
-9,462
491
$7.17M 0.04%
98,957
+4,719
492
$7.14M 0.03%
78,059
+126
493
$7.12M 0.03%
67,124
-46
494
$7.1M 0.03%
97,429
-4,835
495
$7.08M 0.03%
67,371
+8,958
496
$7.08M 0.03%
83,008
-10,170
497
$7.05M 0.03%
72,066
+15,832
498
$7.05M 0.03%
110,525
-981
499
$7.04M 0.03%
293,021
+1,354
500
$7.02M 0.03%
420,923
+185,000
18 19
20
21 22