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
1226
$1.18M 0.01%
74,923
1227
$1.17M 0.01%
32,836
+105
1228
$1.17M 0.01%
25,371
+43
1229
$1.17M 0.01%
87,854
+1,804
1230
$1.16M 0.01%
38,615
+665
1231
$1.15M 0.01%
28,967
+378
1232
$1.14M 0.01%
21,505
1233
$1.14M 0.01%
70,393
+189
1234
$1.13M 0.01%
12,189
+45
1235
$1.11M 0.01%
49,056
+28,004
1236
$1.09M 0.01%
13,952
-391
1237
$1.09M 0.01%
18,613
-2,031
1238
$1.08M 0.01%
107,252
+463
1239
$1.07M 0.01%
20,119
+2,575
1240
$1.07M 0.01%
54,586
-3,191
1241
$1.07M 0.01%
106,886
1242
$1.06M 0.01%
17,232
-1,402
1243
$1.06M 0.01%
23,978
1244
$1.06M 0.01%
94,941
-8,841
1245
$1.06M 0.01%
57,532
-150
1246
$1.06M 0.01%
5,933
+157
1247
$1.06M 0.01%
51,542
+311
1248
$1.05M 0.01%
47,781
+98
1249
$1.05M 0.01%
60,404
-4,311
1250
$1.04M 0.01%
23,394
+52
48 49
50
51 52