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
1176
$1.42M 0.01%
+62,161
1177
$1.41M 0.01%
61,590
+383
1178
$1.4M 0.01%
94,691
-21,797
1179
$1.38M 0.01%
103,030
+138
1180
$1.38M 0.01%
28,721
-621
1181
$1.37M 0.01%
343,380
+83,460
1182
$1.37M 0.01%
+44,650
1183
$1.37M 0.01%
21,816
-24,450
1184
$1.36M 0.01%
+75,735
1185
$1.36M 0.01%
24,142
-431
1186
$1.35M 0.01%
+179,638
1187
$1.35M 0.01%
26,695
-28
1188
$1.35M 0.01%
300,228
+75,144
1189
$1.34M 0.01%
+98,600
1190
$1.34M 0.01%
85,965
1191
$1.33M 0.01%
30,055
-35,109
1192
$1.33M 0.01%
16,097
-20,064
1193
$1.33M 0.01%
20,453
+309
1194
$1.33M 0.01%
50,000
+12,556
1195
$1.32M 0.01%
26,777
+628
1196
$1.32M 0.01%
73,666
+70,444
1197
$1.31M 0.01%
73,475
-2,159
1198
$1.31M 0.01%
21,691
-1,525
1199
$1.31M 0.01%
10,036
+121
1200
$1.3M 0.01%
26,737
+5,645
46 47
48
49 50