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
976
$2.29M 0.01%
57,501
-6,506
977
$2.28M 0.01%
106,713
+1,156
978
$2.27M 0.01%
67,945
+298
979
$2.27M 0.01%
54,167
-480
980
$2.27M 0.01%
164,982
-152,910
981
$2.27M 0.01%
102,623
+55,829
982
$2.26M 0.01%
21,156
-277
983
$2.26M 0.01%
53,291
-822
984
$2.26M 0.01%
80,200
-20,756
985
$2.25M 0.01%
85,984
+200
986
$2.25M 0.01%
46,583
-603
987
$2.25M 0.01%
62,353
-117
988
$2.25M 0.01%
80,020
+3,468
989
$2.25M 0.01%
27,330
-11
990
$2.25M 0.01%
56,101
+6,236
991
$2.25M 0.01%
17,397
+22
992
$2.25M 0.01%
32,028
+3,861
993
$2.24M 0.01%
51,908
-3,714
994
$2.23M 0.01%
37,542
+1,623
995
$2.23M 0.01%
+118,336
996
$2.23M 0.01%
46,649
997
$2.22M 0.01%
16,696
+157
998
$2.22M 0.01%
88,603
+190
999
$2.22M 0.01%
25,854
-54
1000
$2.22M 0.01%
39,993
+2,626
38 39
40
41 42