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
851
$3.08M 0.02%
148,017
+301
852
$3.07M 0.02%
12,864
-6,433
853
$3.07M 0.02%
16,928
-17
854
$3.06M 0.02%
59,263
+96
855
$3.06M 0.02%
200,889
+2,705
856
$3.04M 0.01%
20,025
-11
857
$3.04M 0.01%
39,523
+1,016
858
$3.04M 0.01%
94,165
+153
859
$3.04M 0.01%
80,225
+15,667
860
$3.02M 0.01%
127,800
861
$3.02M 0.01%
21,045
+31
862
$3.01M 0.01%
30,197
+51
863
$2.98M 0.01%
88,214
-14,012
864
$2.97M 0.01%
79,108
+37,200
865
$2.97M 0.01%
45,955
+73
866
$2.97M 0.01%
98,296
+177
867
$2.96M 0.01%
39,473
+356
868
$2.96M 0.01%
63,534
-50,000
869
$2.96M 0.01%
56,381
+7,328
870
$2.95M 0.01%
139,057
+311
871
$2.95M 0.01%
74,320
+21,956
872
$2.94M 0.01%
68,084
+1,345
873
$2.94M 0.01%
81,245
+25,871
874
$2.93M 0.01%
60,137
875
$2.93M 0.01%
124,767
+65,952
33 34
35
36 37