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
926
$2.59M 0.01%
56,777
+92
927
$2.58M 0.01%
37,111
-655
928
$2.58M 0.01%
+159,000
929
$2.58M 0.01%
438,127
+3,434
930
$2.58M 0.01%
82,361
+72,307
931
$2.57M 0.01%
138,069
+94,712
932
$2.57M 0.01%
38,807
+3,550
933
$2.54M 0.01%
16,851
+7,228
934
$2.52M 0.01%
39,084
+48
935
$2.52M 0.01%
+32,788
936
$2.51M 0.01%
51,415
-79
937
$2.5M 0.01%
31,031
+22,451
938
$2.49M 0.01%
49,569
+92
939
$2.49M 0.01%
44,188
-5,179
940
$2.48M 0.01%
52,938
-2,924
941
$2.48M 0.01%
42,365
+40,669
942
$2.48M 0.01%
71,942
+467
943
$2.45M 0.01%
74,000
-27,500
944
$2.45M 0.01%
+30,000
945
$2.44M 0.01%
65,706
+109
946
$2.43M 0.01%
88,330
+748
947
$2.43M 0.01%
44,931
-9,130
948
$2.43M 0.01%
46,832
+2,010
949
$2.42M 0.01%
79,649
950
$2.42M 0.01%
21,388
-20,835
36 37
38
39 40