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
626
$5.21M 0.03%
265,432
+1,455
627
$5.2M 0.03%
118,372
+5,042
628
$5.2M 0.03%
535,703
-19,586
629
$5.19M 0.03%
124,192
-49,192
630
$5.19M 0.03%
21,986
-151
631
$5.18M 0.03%
38,279
+840
632
$5.18M 0.03%
+320,100
633
$5.16M 0.03%
325,720
+8,481
634
$5.15M 0.03%
172,930
635
$5.14M 0.03%
337,114
+20,221
636
$5.12M 0.03%
162,701
-32,535
637
$5.12M 0.03%
76,594
+50
638
$5.1M 0.03%
280,617
+3,636
639
$5.09M 0.02%
154,660
+2,037
640
$5.08M 0.02%
160,139
+40,263
641
$5.08M 0.02%
134,278
+51
642
$5.08M 0.02%
90,419
-6,379
643
$5.07M 0.02%
52,773
+88
644
$5.06M 0.02%
171,754
-96,242
645
$5.04M 0.02%
133,277
-32,832
646
$5.04M 0.02%
141,530
+42,544
647
$5.03M 0.02%
240,606
+21,461
648
$5.02M 0.02%
29,793
-283
649
$5M 0.02%
66,648
+110
650
$5M 0.02%
59,004
+381
24 25
26
27 28