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
1151
$1.53M 0.01%
43,325
-92,280
1152
$1.52M 0.01%
42,517
+223
1153
$1.52M 0.01%
31,339
1154
$1.52M 0.01%
31,750
+68
1155
$1.51M 0.01%
57,174
-130
1156
$1.51M 0.01%
13,104
1157
$1.49M 0.01%
50,666
-192
1158
$1.48M 0.01%
57,095
+4,672
1159
$1.48M 0.01%
38,441
+163
1160
$1.48M 0.01%
27,526
+5,040
1161
$1.48M 0.01%
34,860
+12,099
1162
$1.47M 0.01%
49,779
1163
$1.47M 0.01%
+21,000
1164
$1.47M 0.01%
93,528
+288
1165
$1.46M 0.01%
46,125
+107
1166
$1.45M 0.01%
50,510
-154,716
1167
$1.44M 0.01%
61,144
+2,271
1168
$1.44M 0.01%
59,700
1169
$1.44M 0.01%
21,106
+7,046
1170
$1.43M 0.01%
26,307
+192
1171
$1.43M 0.01%
58,936
+13,988
1172
$1.42M 0.01%
36,670
-4,100
1173
$1.42M 0.01%
60,100
+33,900
1174
$1.42M 0.01%
29,810
+345
1175
$1.42M 0.01%
42,951
45 46
47
48 49