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
1101
$1.81M 0.01%
70,024
-892
1102
$1.81M 0.01%
35,492
+11,968
1103
$1.81M 0.01%
66,100
1104
$1.8M 0.01%
159,468
+20,990
1105
$1.79M 0.01%
86,383
-11,660
1106
$1.79M 0.01%
49,520
-276
1107
$1.77M 0.01%
119,932
+204
1108
$1.77M 0.01%
32,609
+74
1109
$1.77M 0.01%
92,948
+2,493
1110
$1.76M 0.01%
+22,000
1111
$1.75M 0.01%
147,570
+114,235
1112
$1.74M 0.01%
11,589
+166
1113
$1.73M 0.01%
25,341
+370
1114
$1.73M 0.01%
42,178
+1,106
1115
$1.72M 0.01%
40,733
+27,526
1116
$1.72M 0.01%
69,533
-23,019
1117
$1.72M 0.01%
49,983
-223
1118
$1.72M 0.01%
40,891
+9,942
1119
$1.71M 0.01%
46,476
1120
$1.71M 0.01%
89,724
+799
1121
$1.68M 0.01%
5,197
+19
1122
$1.68M 0.01%
22,899
+9,928
1123
$1.68M 0.01%
47,297
+106
1124
$1.67M 0.01%
36,023
-1,112
1125
$1.67M 0.01%
90,500
43 44
45
46 47