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
76
$53.2M 0.26%
733,873
+5,617
77
$53.1M 0.26%
1,389,120
-6,590
78
$52M 0.25%
990,506
+23,365
79
$51.7M 0.25%
358,041
+1,740
80
$51.4M 0.25%
447,402
+136,357
81
$51M 0.25%
1,307,160
+7,024
82
$50.1M 0.25%
547,589
+2,904
83
$48.7M 0.24%
400,581
+4,365
84
$48.6M 0.24%
474,962
+4,995
85
$48.2M 0.24%
93,869
+3,197
86
$47.9M 0.23%
555,022
+231,930
87
$47.7M 0.23%
149,831
+2,810
88
$46M 0.23%
426,536
+2,068
89
$45.9M 0.22%
835,744
-10,418
90
$45.4M 0.22%
601,649
+4,998
91
$45M 0.22%
315,720
+5,277
92
$45M 0.22%
876,236
+4,221
93
$44.3M 0.22%
610,332
-31,486
94
$44.3M 0.22%
245,341
-183
95
$44.2M 0.22%
674,216
+4,316
96
$43.8M 0.21%
1,023,808
+11,719
97
$43.1M 0.21%
128,391
-4,076
98
$42.7M 0.21%
669,752
+9,544
99
$42.7M 0.21%
292,149
-142,849
100
$42.4M 0.21%
786,618
-3,617
2 3
4
5 6