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 16.01%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.2M 0.34%
40,401
+178
52
$67M 0.33%
935,501
+35,290
53
$66.1M 0.32%
1,032,879
+15,663
54
$65.9M 0.32%
821,089
+4,370
55
$64.4M 0.32%
408,684
+14,512
56
$61.1M 0.3%
245,019
+943
57
$61.1M 0.3%
348,840
+3,301
58
$61M 0.3%
1,138,067
+8,813
59
$59.8M 0.29%
379,262
+803
60
$58.6M 0.29%
492,079
+2,581
61
$58.5M 0.29%
1,039,502
+141,195
62
$58.2M 0.28%
790,503
+4,182
63
$58.1M 0.28%
688,212
+3,679
64
$57.8M 0.28%
553,786
-47,734
65
$57.4M 0.28%
274,674
+3,859
66
$56.8M 0.28%
908,172
-8,667
67
$56.8M 0.28%
571,770
+55,874
68
$56.6M 0.28%
609,007
-4,854
69
$56.6M 0.28%
304,092
+1,627
70
$56.5M 0.28%
2,944,580
+85,570
71
$56.3M 0.28%
980,679
+9,812
72
$56.1M 0.27%
174,656
+906
73
$55.8M 0.27%
790,338
+255,957
74
$54.9M 0.27%
263,108
+26,878
75
$54.2M 0.27%
840,425
+11,372
1 2
3
4 5