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
801
$3.39M 0.02%
98,372
+263
802
$3.39M 0.02%
66,035
-4,457
803
$3.39M 0.02%
312,658
+496
804
$3.39M 0.02%
596,208
-19,611
805
$3.38M 0.02%
138,774
-22,665
806
$3.38M 0.02%
84,318
-5,889
807
$3.37M 0.02%
104,227
-1,537
808
$3.36M 0.02%
166,515
+24,991
809
$3.36M 0.02%
297,342
+27,515
810
$3.34M 0.02%
30,916
+9,640
811
$3.34M 0.02%
69,310
-5,171
812
$3.33M 0.02%
165,250
+24,408
813
$3.32M 0.02%
89,767
+50
814
$3.32M 0.02%
149,691
+3,148
815
$3.31M 0.02%
49,122
+152
816
$3.31M 0.02%
80,051
-1,385
817
$3.31M 0.02%
52,348
+1,201
818
$3.31M 0.02%
84,249
-112
819
$3.29M 0.02%
16,306
-11,656
820
$3.29M 0.02%
61,470
+14,671
821
$3.27M 0.02%
61,956
+104
822
$3.27M 0.02%
56,854
+6
823
$3.27M 0.02%
74,252
+30,993
824
$3.26M 0.02%
129,517
+222
825
$3.23M 0.02%
+108,600
31 32
33
34 35