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
1026
$2.12M 0.01%
+35,700
1027
$2.11M 0.01%
137,285
+250
1028
$2.11M 0.01%
158,268
+26,037
1029
$2.1M 0.01%
27,474
-8,156
1030
$2.08M 0.01%
50,658
+9,502
1031
$2.08M 0.01%
+90,274
1032
$2.08M 0.01%
70,187
+58,967
1033
$2.08M 0.01%
90,188
+204
1034
$2.06M 0.01%
108,678
+1,848
1035
$2.06M 0.01%
55,857
+248
1036
$2.06M 0.01%
148,979
+811
1037
$2.05M 0.01%
142,948
+312
1038
$2.05M 0.01%
53,524
+6,665
1039
$2.04M 0.01%
28,908
+77
1040
$2.03M 0.01%
45,050
-6,426
1041
$2.03M 0.01%
41,044
-41
1042
$2.03M 0.01%
22,870
1043
$2.03M 0.01%
+201,000
1044
$2.03M 0.01%
23,790
+7,846
1045
$2.01M 0.01%
+64,007
1046
$2.01M 0.01%
47,472
+349
1047
$2.01M 0.01%
145,461
+3,331
1048
$2.01M 0.01%
26,012
-33
1049
$2M 0.01%
96,509
-108
1050
$1.99M 0.01%
121,388
40 41
42
43 44