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
1201
$1.29M 0.01%
228,817
+8,794
1202
$1.29M 0.01%
58,643
-115
1203
$1.28M 0.01%
15,996
-559
1204
$1.28M 0.01%
+32,529
1205
$1.27M 0.01%
132,200
-77,028
1206
$1.27M 0.01%
24,690
+3,054
1207
$1.26M 0.01%
11,255
-2,914
1208
$1.26M 0.01%
76,974
+161
1209
$1.25M 0.01%
3,153
+21
1210
$1.25M 0.01%
25,750
1211
$1.25M 0.01%
31,032
-1
1212
$1.24M 0.01%
25,040
+64
1213
$1.24M 0.01%
130,312
+39,221
1214
$1.23M 0.01%
16,076
+2,260
1215
$1.23M 0.01%
185
+2
1216
$1.23M 0.01%
234,700
+43,976
1217
$1.21M 0.01%
19,467
+123
1218
$1.21M 0.01%
227,365
+109,567
1219
$1.21M 0.01%
59,118
+908
1220
$1.2M 0.01%
16,611
+147
1221
$1.2M 0.01%
29,584
+1,265
1222
$1.2M 0.01%
15,177
+4,229
1223
$1.19M 0.01%
25,183
1224
$1.19M 0.01%
21,496
+8,569
1225
$1.19M 0.01%
65,950
47 48
49
50 51