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
526
$6.55M 0.03%
93,768
-68,944
527
$6.53M 0.03%
333,165
+4,808
528
$6.52M 0.03%
167,292
+20,748
529
$6.49M 0.03%
210,013
+3,868
530
$6.48M 0.03%
100,413
+14,185
531
$6.45M 0.03%
98,613
+2,061
532
$6.45M 0.03%
256,869
533
$6.44M 0.03%
116,346
+10,175
534
$6.43M 0.03%
71,230
+8,857
535
$6.43M 0.03%
113,563
+191
536
$6.42M 0.03%
86,504
-3,037
537
$6.42M 0.03%
122,201
538
$6.42M 0.03%
157,744
+858
539
$6.42M 0.03%
33,214
+56
540
$6.39M 0.03%
122,287
+11,882
541
$6.37M 0.03%
88,160
+112
542
$6.36M 0.03%
196,280
+4
543
$6.34M 0.03%
281,865
+11,607
544
$6.31M 0.03%
111,769
+101
545
$6.29M 0.03%
167,069
-2,110
546
$6.26M 0.03%
370,050
+634
547
$6.26M 0.03%
106,101
+178
548
$6.25M 0.03%
70,352
-2,380
549
$6.25M 0.03%
30,880
-7,628
550
$6.24M 0.03%
64,303
+2,268
20 21
22
23 24