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
1126
$1.65M 0.01%
47,843
-135,865
1127
$1.65M 0.01%
56,681
+14,757
1128
$1.64M 0.01%
19,183
+52
1129
$1.64M 0.01%
97,963
1130
$1.64M 0.01%
+49,058
1131
$1.63M 0.01%
91,584
-6,129
1132
$1.62M 0.01%
167,100
-232,039
1133
$1.62M 0.01%
107,000
1134
$1.61M 0.01%
21,858
+2,416
1135
$1.6M 0.01%
35,659
+147
1136
$1.6M 0.01%
49,155
+247
1137
$1.59M 0.01%
13,083
+107
1138
$1.59M 0.01%
+7,700
1139
$1.59M 0.01%
65,333
+526
1140
$1.59M 0.01%
46,650
1141
$1.59M 0.01%
44,590
+8,217
1142
$1.57M 0.01%
26,480
+323
1143
$1.57M 0.01%
50,770
+3,054
1144
$1.56M 0.01%
58,548
-51
1145
$1.56M 0.01%
27,274
+125
1146
$1.55M 0.01%
1,959
+4
1147
$1.55M 0.01%
56,789
+6,769
1148
$1.54M 0.01%
23,401
-10,538
1149
$1.54M 0.01%
33,731
1150
$1.53M 0.01%
2,180
-2
44 45
46
47 48