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
501
$7.01M 0.03%
166,031
+277
502
$6.97M 0.03%
53,004
-5,371
503
$6.96M 0.03%
139,031
+133
504
$6.94M 0.03%
113,260
+57,131
505
$6.91M 0.03%
109,289
+1,680
506
$6.89M 0.03%
207,223
-2,908
507
$6.88M 0.03%
112,348
-1,761
508
$6.87M 0.03%
42,420
-16,994
509
$6.87M 0.03%
175,534
+4,502
510
$6.85M 0.03%
76,546
+31,607
511
$6.85M 0.03%
254,123
+165,695
512
$6.8M 0.03%
402,591
-315
513
$6.73M 0.03%
46,000
+10,035
514
$6.73M 0.03%
5,907
+8
515
$6.73M 0.03%
86,691
-122
516
$6.68M 0.03%
98,779
+168
517
$6.63M 0.03%
43,287
-6,134
518
$6.62M 0.03%
147,076
+172
519
$6.61M 0.03%
454,202
+786
520
$6.61M 0.03%
111,321
+1,998
521
$6.6M 0.03%
63,655
+41
522
$6.6M 0.03%
198,193
+112,929
523
$6.58M 0.03%
129,975
-70,025
524
$6.57M 0.03%
76,502
+74
525
$6.55M 0.03%
102,202
+134
19 20
21
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