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 16.01%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.99M 0.01%
62,256
-7
1052
$1.98M 0.01%
65,300
1053
$1.98M 0.01%
+125,850
1054
$1.98M 0.01%
45,365
+639
1055
$1.97M 0.01%
98,035
1056
$1.97M 0.01%
+70,250
1057
$1.97M 0.01%
106,300
1058
$1.96M 0.01%
57,117
-1,025
1059
$1.96M 0.01%
32,334
+6,884
1060
$1.96M 0.01%
+96,200
1061
$1.96M 0.01%
39,693
+12,940
1062
$1.95M 0.01%
95,043
+21,783
1063
$1.95M 0.01%
29,555
1064
$1.95M 0.01%
49,405
+1,878
1065
$1.94M 0.01%
+77,000
1066
$1.94M 0.01%
33,687
-581
1067
$1.93M 0.01%
113,360
+2,509
1068
$1.93M 0.01%
105,364
+238
1069
$1.93M 0.01%
70,235
+54,906
1070
$1.93M 0.01%
98,461
+2,292
1071
$1.93M 0.01%
88,870
+1,156
1072
$1.93M 0.01%
35,096
+74
1073
$1.92M 0.01%
95,845
+7,398
1074
$1.91M 0.01%
146,900
+6,400
1075
$1.91M 0.01%
58,338
-64,370
41 42
43
44 45