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
776
$3.64M 0.02%
71,474
-2,669
777
$3.63M 0.02%
17,417
-161
778
$3.62M 0.02%
190,335
+6,463
779
$3.61M 0.02%
73,369
-20,768
780
$3.61M 0.02%
113,693
+542
781
$3.61M 0.02%
49,346
-169
782
$3.59M 0.02%
136,687
+12,695
783
$3.59M 0.02%
41,311
-5
784
$3.58M 0.02%
58,835
-23,275
785
$3.58M 0.02%
113,517
-928
786
$3.58M 0.02%
40,462
+768
787
$3.56M 0.02%
138,500
788
$3.56M 0.02%
72,271
-6,422
789
$3.56M 0.02%
31,400
-234
790
$3.54M 0.02%
51,874
+49
791
$3.53M 0.02%
73,497
-5,122
792
$3.46M 0.02%
206,810
+9,800
793
$3.45M 0.02%
81,711
+39
794
$3.45M 0.02%
76,833
-11,539
795
$3.44M 0.02%
24,768
+3,119
796
$3.43M 0.02%
88,157
+1,102
797
$3.43M 0.02%
64,142
+2,354
798
$3.42M 0.02%
158,676
+26,418
799
$3.41M 0.02%
58,076
+547
800
$3.39M 0.02%
162,736
+19,852
30 31
32
33 34