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
601
$5.61M 0.03%
148,125
+244
602
$5.6M 0.03%
273,103
+12,076
603
$5.59M 0.03%
161,143
-18,658
604
$5.58M 0.03%
48,556
+62
605
$5.58M 0.03%
230,796
-82,380
606
$5.56M 0.03%
151,152
+48,090
607
$5.56M 0.03%
44,817
+22,387
608
$5.52M 0.03%
99,890
+80
609
$5.51M 0.03%
43,681
+50
610
$5.5M 0.03%
68,406
+10,294
611
$5.49M 0.03%
101,165
+29,325
612
$5.46M 0.03%
123,478
+1,422
613
$5.42M 0.03%
77,391
+7,081
614
$5.42M 0.03%
970,691
-6,390
615
$5.37M 0.03%
97,772
+167
616
$5.35M 0.03%
188,747
+316
617
$5.35M 0.03%
60,021
+102
618
$5.33M 0.03%
43,671
-11
619
$5.27M 0.03%
98,705
+1,460
620
$5.26M 0.03%
174,935
+133
621
$5.26M 0.03%
122,950
+661
622
$5.25M 0.03%
103,066
+10,784
623
$5.23M 0.03%
34,279
+2,696
624
$5.22M 0.03%
148,315
+52,866
625
$5.21M 0.03%
277,724
+2,697
23 24
25
26 27