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
876
$2.9M 0.01%
37,429
+1,881
877
$2.9M 0.01%
302,739
+113,939
878
$2.88M 0.01%
72,129
-15,249
879
$2.87M 0.01%
111,382
+298
880
$2.86M 0.01%
51,484
+83
881
$2.86M 0.01%
89,548
+17,228
882
$2.85M 0.01%
149,658
883
$2.84M 0.01%
133,240
+127,493
884
$2.83M 0.01%
101,827
+102
885
$2.83M 0.01%
1,225
-306
886
$2.8M 0.01%
89,337
+5,231
887
$2.79M 0.01%
95,770
+139
888
$2.79M 0.01%
113,286
+39,771
889
$2.78M 0.01%
110,225
-3,524
890
$2.78M 0.01%
89,883
+12,991
891
$2.78M 0.01%
82,019
892
$2.77M 0.01%
+86,601
893
$2.77M 0.01%
69,115
+11,595
894
$2.77M 0.01%
83,754
+4,308
895
$2.75M 0.01%
119,512
+60,931
896
$2.75M 0.01%
49,623
-1,562
897
$2.75M 0.01%
53,172
+989
898
$2.75M 0.01%
56,432
899
$2.74M 0.01%
36,964
+178
900
$2.74M 0.01%
21,096
+7
34 35
36
37 38