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
101
$41.7M 0.2%
816,399
-152,398
102
$41.2M 0.2%
489,512
+2,522
103
$40.7M 0.2%
1,081,995
+5,430
104
$40.4M 0.2%
179,482
-4,784
105
$39.7M 0.19%
482,977
+5,821
106
$39.3M 0.19%
532,977
+2,505
107
$39M 0.19%
218,425
+2,825
108
$38.9M 0.19%
175,061
-10,773
109
$38.4M 0.19%
245,086
-1,880
110
$38.2M 0.19%
203,093
+1,104
111
$37.9M 0.19%
186,385
+850
112
$37.6M 0.18%
242,720
+1,129
113
$37.4M 0.18%
627,495
+2,865
114
$37.3M 0.18%
584,680
+9,241
115
$37.2M 0.18%
326,786
+5,131
116
$37.1M 0.18%
317,401
+1,399
117
$36.9M 0.18%
899,168
-18,475
118
$36.6M 0.18%
352,254
-84
119
$36.5M 0.18%
311,194
+1,434
120
$36.3M 0.18%
448,059
+2,385
121
$35.7M 0.17%
369,783
-2,724
122
$35.3M 0.17%
211,820
+2,677
123
$35.1M 0.17%
56,728
+44,115
124
$34.8M 0.17%
349,788
-292,476
125
$34.7M 0.17%
578,929
+7,284
3 4
5
6 7