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
676
$4.77M 0.02%
88,580
+153
677
$4.76M 0.02%
128,625
-960
678
$4.76M 0.02%
59,021
+175
679
$4.75M 0.02%
72,892
-10,644
680
$4.74M 0.02%
147,495
+3,683
681
$4.72M 0.02%
37,191
+4,311
682
$4.72M 0.02%
87,619
+2,566
683
$4.71M 0.02%
93,478
+1,186
684
$4.71M 0.02%
44,717
-719
685
$4.7M 0.02%
152,522
+258
686
$4.67M 0.02%
159,942
+2,215
687
$4.63M 0.02%
29,607
+28,580
688
$4.61M 0.02%
241,046
+25,456
689
$4.61M 0.02%
48,760
+17,800
690
$4.59M 0.02%
232,064
+184,135
691
$4.58M 0.02%
40,036
-510
692
$4.57M 0.02%
86,697
+55,165
693
$4.57M 0.02%
121,067
+6,776
694
$4.56M 0.02%
36,082
+10,851
695
$4.54M 0.02%
218,857
+862
696
$4.54M 0.02%
197,608
+352
697
$4.51M 0.02%
53,510
-2,512
698
$4.5M 0.02%
85,335
699
$4.5M 0.02%
210,367
+2,530
700
$4.48M 0.02%
127,784
+2,277
26 27
28
29 30