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
1251
$1.03M 0.01%
518
+1
1252
$1.03M 0.01%
33,097
-1,114
1253
$1.02M 0.01%
17,833
+43
1254
$1.02M 0.01%
17,784
+4,570
1255
$1.01M ﹤0.01%
14,827
+94
1256
$1.01M ﹤0.01%
23,463
+809
1257
$1.01M ﹤0.01%
5,371
-3,180
1258
$1M ﹤0.01%
36,532
-25,048
1259
$1M ﹤0.01%
69,191
1260
$999K ﹤0.01%
100,689
+1,380
1261
$996K ﹤0.01%
1,783
-42
1262
$987K ﹤0.01%
71,544
-20,934
1263
$979K ﹤0.01%
24,652
+29
1264
$976K ﹤0.01%
33,949
-83,687
1265
$973K ﹤0.01%
30,221
+16,316
1266
$973K ﹤0.01%
29,478
-13,099
1267
$968K ﹤0.01%
20,043
-114,180
1268
$966K ﹤0.01%
95,747
+3,744
1269
$948K ﹤0.01%
304,790
-7,900
1270
$948K ﹤0.01%
27,930
+9,378
1271
$945K ﹤0.01%
11,108
+52
1272
$944K ﹤0.01%
23,332
+2,786
1273
$943K ﹤0.01%
84,374
-85,824
1274
$931K ﹤0.01%
26,306
-9,281
1275
$929K ﹤0.01%
24,272
-57,068
49 50
51
52 53