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
1001
$2.21M 0.01%
114,943
1002
$2.2M 0.01%
24,307
+29
1003
$2.2M 0.01%
57,169
+19,518
1004
$2.2M 0.01%
32,983
-23
1005
$2.2M 0.01%
18,070
1006
$2.19M 0.01%
70,607
+152
1007
$2.19M 0.01%
+76,526
1008
$2.18M 0.01%
68,130
+473
1009
$2.18M 0.01%
58,600
1010
$2.17M 0.01%
107,100
1011
$2.17M 0.01%
40,885
+337
1012
$2.16M 0.01%
27,426
+215
1013
$2.16M 0.01%
152,296
+14,724
1014
$2.15M 0.01%
47,088
+6,914
1015
$2.15M 0.01%
158,158
+1,423
1016
$2.15M 0.01%
37,548
-29,168
1017
$2.15M 0.01%
71,700
-788
1018
$2.14M 0.01%
44,584
+282
1019
$2.14M 0.01%
60,542
-4,584
1020
$2.14M 0.01%
56,100
1021
$2.14M 0.01%
40,687
-9,998
1022
$2.14M 0.01%
24,508
+19,573
1023
$2.13M 0.01%
29,891
+63
1024
$2.13M 0.01%
188,120
+9,169
1025
$2.12M 0.01%
33,094
+1,167
39 40
41
42 43