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
951
$2.42M 0.01%
31,176
+70
952
$2.41M 0.01%
51,114
+13,764
953
$2.4M 0.01%
+90,000
954
$2.4M 0.01%
79,200
+13,648
955
$2.4M 0.01%
223,361
+2,256
956
$2.4M 0.01%
146,872
+14,138
957
$2.4M 0.01%
61,345
+146
958
$2.39M 0.01%
128,320
+24,808
959
$2.38M 0.01%
35,274
+76
960
$2.38M 0.01%
69,566
-93,242
961
$2.37M 0.01%
36,930
+1,169
962
$2.37M 0.01%
28,812
+60
963
$2.36M 0.01%
36,320
+81
964
$2.36M 0.01%
49,541
-15,166
965
$2.35M 0.01%
23,340
-1,686
966
$2.33M 0.01%
36,023
+6,584
967
$2.32M 0.01%
42,074
-24,047
968
$2.32M 0.01%
56,986
+130
969
$2.31M 0.01%
38,791
-15
970
$2.31M 0.01%
123,528
+208
971
$2.31M 0.01%
209,045
+162,744
972
$2.3M 0.01%
119,991
+24,317
973
$2.29M 0.01%
111,133
974
$2.29M 0.01%
+127,000
975
$2.29M 0.01%
25,902
37 38
39
40 41