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
576
$5.9M 0.03%
77,057
+24,091
577
$5.89M 0.03%
171,520
+28,911
578
$5.88M 0.03%
145,928
-106,700
579
$5.88M 0.03%
71,624
+126
580
$5.88M 0.03%
63,420
-45,226
581
$5.87M 0.03%
185,457
+425
582
$5.87M 0.03%
123,367
+10,681
583
$5.86M 0.03%
123,362
+207
584
$5.84M 0.03%
53,791
+49
585
$5.83M 0.03%
61,678
586
$5.82M 0.03%
187,892
+49,796
587
$5.8M 0.03%
61,097
+100
588
$5.78M 0.03%
122,272
+197
589
$5.78M 0.03%
381,986
+225,351
590
$5.75M 0.03%
142,600
-5,850
591
$5.75M 0.03%
86,750
-13,410
592
$5.74M 0.03%
200,536
+341
593
$5.72M 0.03%
58,125
+374
594
$5.7M 0.03%
493,830
+109,579
595
$5.69M 0.03%
20,710
+29
596
$5.66M 0.03%
67,493
-146,715
597
$5.65M 0.03%
401,758
-57,665
598
$5.63M 0.03%
63,975
+4,909
599
$5.63M 0.03%
110,074
+181
600
$5.62M 0.03%
192,821
-3,202
22 23
24
25 26