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
826
$3.21M 0.02%
32,508
-18,280
827
$3.2M 0.02%
28,069
-887
828
$3.19M 0.02%
33,708
+8,494
829
$3.19M 0.02%
25,501
-335
830
$3.18M 0.02%
37,527
+482
831
$3.18M 0.02%
+112,300
832
$3.18M 0.02%
64,150
+20,400
833
$3.17M 0.02%
101,809
+48
834
$3.14M 0.02%
123,305
-39,695
835
$3.12M 0.02%
52,309
-4,630
836
$3.12M 0.02%
+57,665
837
$3.12M 0.02%
539,750
+750
838
$3.12M 0.02%
18,042
+25
839
$3.11M 0.02%
104,243
840
$3.11M 0.02%
39,772
-2,591
841
$3.11M 0.02%
63,503
+8,199
842
$3.1M 0.02%
20,061
-1,050
843
$3.1M 0.02%
90,289
+8,973
844
$3.1M 0.02%
114,231
+10,056
845
$3.09M 0.02%
18,635
+22
846
$3.09M 0.02%
62,849
+1,642
847
$3.09M 0.02%
20,856
+33
848
$3.08M 0.02%
54,840
-430
849
$3.08M 0.02%
95,701
+60,088
850
$3.08M 0.02%
88,222
+4,869
32 33
34
35 36