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
1076
$1.89M 0.01%
54,599
-24,015
1077
$1.88M 0.01%
46,540
+14,591
1078
$1.88M 0.01%
67,146
1079
$1.88M 0.01%
19,035
1080
$1.88M 0.01%
22,346
+31
1081
$1.88M 0.01%
91,696
1082
$1.88M 0.01%
97,229
+23,483
1083
$1.88M 0.01%
35,329
-17,903
1084
$1.88M 0.01%
14,177
1085
$1.88M 0.01%
58,727
+20,545
1086
$1.88M 0.01%
88,567
+152
1087
$1.87M 0.01%
53,783
+480
1088
$1.87M 0.01%
149,141
+4,801
1089
$1.86M 0.01%
13,761
-109
1090
$1.86M 0.01%
17,432
-195
1091
$1.85M 0.01%
55,331
+18,113
1092
$1.85M 0.01%
25,325
+101
1093
$1.85M 0.01%
60,080
+3,920
1094
$1.85M 0.01%
42,499
+21,740
1095
$1.84M 0.01%
+117,500
1096
$1.83M 0.01%
27,907
+50
1097
$1.82M 0.01%
56,700
1098
$1.82M 0.01%
97,792
1099
$1.82M 0.01%
77,190
+1,328
1100
$1.82M 0.01%
47,261
-1,405
42 43
44
45 46