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
651
$4.98M 0.02%
370,569
+699
652
$4.98M 0.02%
92,716
+35
653
$4.97M 0.02%
60,010
+11,943
654
$4.95M 0.02%
142,456
+1,927
655
$4.94M 0.02%
224,785
-23
656
$4.94M 0.02%
228,766
+11,556
657
$4.93M 0.02%
87,975
-37,048
658
$4.93M 0.02%
98,053
+48,677
659
$4.93M 0.02%
80,000
660
$4.92M 0.02%
76,083
-608
661
$4.92M 0.02%
40,777
-17,909
662
$4.91M 0.02%
102,494
+7,644
663
$4.87M 0.02%
77,028
+122
664
$4.87M 0.02%
67,805
+25
665
$4.86M 0.02%
314,600
+210,230
666
$4.85M 0.02%
51,624
+505
667
$4.85M 0.02%
136,350
+9,268
668
$4.82M 0.02%
61,351
+1,830
669
$4.8M 0.02%
151,576
+3,274
670
$4.78M 0.02%
289,392
-72
671
$4.78M 0.02%
331,251
+1,802
672
$4.78M 0.02%
103,500
-35,400
673
$4.78M 0.02%
36,388
+48
674
$4.78M 0.02%
89,667
675
$4.77M 0.02%
121,367
+1,308
25 26
27
28 29