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
701
$4.47M 0.02%
92,396
+158
702
$4.47M 0.02%
156,895
-16,944
703
$4.47M 0.02%
89,704
+9,380
704
$4.46M 0.02%
144,439
-91,266
705
$4.45M 0.02%
86,332
+44,850
706
$4.42M 0.02%
432,479
+307
707
$4.38M 0.02%
143,850
+66,475
708
$4.36M 0.02%
47,583
+1,327
709
$4.34M 0.02%
70,398
-23,533
710
$4.33M 0.02%
27,791
+49
711
$4.33M 0.02%
130,170
+24,219
712
$4.33M 0.02%
74,049
-26,633
713
$4.32M 0.02%
66,225
-24,440
714
$4.32M 0.02%
80,177
+130
715
$4.3M 0.02%
62,193
+1,981
716
$4.3M 0.02%
100,919
+1,401
717
$4.28M 0.02%
214,296
+2,165
718
$4.27M 0.02%
19,770
719
$4.25M 0.02%
81,997
+8,991
720
$4.22M 0.02%
201,753
-179,137
721
$4.22M 0.02%
61,112
+976
722
$4.21M 0.02%
267,800
723
$4.18M 0.02%
47,910
-1,998
724
$4.14M 0.02%
97,403
+172
725
$4.14M 0.02%
48,638
+112
27 28
29
30 31