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
726
$4.14M 0.02%
38,765
-86
727
$4.13M 0.02%
147,288
-138
728
$4.12M 0.02%
168,576
729
$4.11M 0.02%
+101,110
730
$4.1M 0.02%
112,555
+200
731
$4.08M 0.02%
34,848
-1
732
$4.08M 0.02%
204,865
+2,433
733
$4.07M 0.02%
66,466
+138
734
$4.06M 0.02%
68,294
-47,563
735
$4.05M 0.02%
155,546
+847
736
$4.03M 0.02%
152,022
-8,255
737
$4.02M 0.02%
92,500
738
$3.98M 0.02%
318,200
739
$3.96M 0.02%
100,314
+44,713
740
$3.94M 0.02%
235,453
+24,526
741
$3.93M 0.02%
76,761
+173
742
$3.91M 0.02%
135,000
743
$3.91M 0.02%
153,854
+3,641
744
$3.91M 0.02%
62,936
-548
745
$3.89M 0.02%
80,648
-2,405
746
$3.88M 0.02%
45,531
+222
747
$3.87M 0.02%
97,762
+8,469
748
$3.87M 0.02%
20,485
-1,673
749
$3.87M 0.02%
32,500
-5,500
750
$3.85M 0.02%
77,857
+134
28 29
30
31 32