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
901
$2.73M 0.01%
57,222
+93
902
$2.72M 0.01%
47,292
-64
903
$2.7M 0.01%
228,209
-79,804
904
$2.69M 0.01%
56,224
+307
905
$2.69M 0.01%
35,515
-2,678
906
$2.69M 0.01%
34,042
+662
907
$2.69M 0.01%
98,212
+1,891
908
$2.68M 0.01%
21,977
+46
909
$2.68M 0.01%
165,223
+378
910
$2.67M 0.01%
54,591
-579
911
$2.67M 0.01%
148,799
+107,927
912
$2.67M 0.01%
41,518
-93
913
$2.66M 0.01%
55,576
+270
914
$2.65M 0.01%
39,034
+83
915
$2.64M 0.01%
80,797
+676
916
$2.64M 0.01%
70,450
917
$2.63M 0.01%
87,587
+1,727
918
$2.63M 0.01%
+114,000
919
$2.62M 0.01%
36,833
+59
920
$2.62M 0.01%
57,209
+1,714
921
$2.61M 0.01%
99,496
+5,326
922
$2.61M 0.01%
146,057
+409
923
$2.61M 0.01%
53,781
+190
924
$2.6M 0.01%
89,305
+9,172
925
$2.6M 0.01%
42,944
-94,580
35 36
37
38 39