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
751
$3.84M 0.02%
18,076
+161
752
$3.83M 0.02%
6,427
+8
753
$3.83M 0.02%
1,827,980
+4,380
754
$3.81M 0.02%
+95,400
755
$3.81M 0.02%
67,628
+281
756
$3.81M 0.02%
+37,063
757
$3.81M 0.02%
125,361
+215
758
$3.81M 0.02%
260,339
-31,847
759
$3.8M 0.02%
69,111
+4,028
760
$3.8M 0.02%
148,251
+249
761
$3.79M 0.02%
34,646
-6,440
762
$3.79M 0.02%
51,533
+86
763
$3.79M 0.02%
147,575
+5,888
764
$3.77M 0.02%
146,798
+255
765
$3.75M 0.02%
46,712
+34
766
$3.74M 0.02%
364,025
-142,400
767
$3.73M 0.02%
170,772
+286
768
$3.73M 0.02%
130,821
+216
769
$3.69M 0.02%
99,363
+8,988
770
$3.69M 0.02%
97,392
+2,297
771
$3.68M 0.02%
155,165
+264
772
$3.68M 0.02%
69,247
+62,163
773
$3.67M 0.02%
41,544
-149
774
$3.65M 0.02%
75,778
-535
775
$3.64M 0.02%
54,654
+14,664
29 30
31
32 33