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
551
$6.2M 0.03%
847,985
-207,085
552
$6.19M 0.03%
50,554
-69
553
$6.19M 0.03%
35,018
+49
554
$6.15M 0.03%
54,951
+4,517
555
$6.15M 0.03%
99,137
-128
556
$6.14M 0.03%
66,843
+116
557
$6.12M 0.03%
152,950
+68,650
558
$6.12M 0.03%
209,898
+352
559
$6.11M 0.03%
324,200
+27,600
560
$6.1M 0.03%
129,874
+618
561
$6.04M 0.03%
197,883
+2,569
562
$6.03M 0.03%
120,590
+204
563
$6.02M 0.03%
27,230
+44
564
$6.01M 0.03%
73,846
+85
565
$6.01M 0.03%
98,934
+5,887
566
$6M 0.03%
136,487
-1,227
567
$5.97M 0.03%
165,772
+283
568
$5.96M 0.03%
194,706
+689
569
$5.95M 0.03%
181,353
+145,011
570
$5.94M 0.03%
50,383
+87
571
$5.94M 0.03%
420,898
+101,073
572
$5.94M 0.03%
123,677
-1,840
573
$5.93M 0.03%
47,754
-37,768
574
$5.92M 0.03%
206,858
+248
575
$5.91M 0.03%
103,805
+154
21 22
23
24 25