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
1276
$927K ﹤0.01%
9,854
-6,705
1277
$924K ﹤0.01%
17,910
-333
1278
$920K ﹤0.01%
+50,586
1279
$919K ﹤0.01%
19,357
+61
1280
$907K ﹤0.01%
47,715
1281
$903K ﹤0.01%
19,936
1282
$903K ﹤0.01%
93,790
-42,705
1283
$899K ﹤0.01%
44,816
+2,457
1284
$898K ﹤0.01%
13,000
+6,000
1285
$897K ﹤0.01%
42,429
+96
1286
$894K ﹤0.01%
+21,295
1287
$894K ﹤0.01%
62,945
+2,310
1288
$878K ﹤0.01%
68,787
+134
1289
$870K ﹤0.01%
52,392
+102
1290
$858K ﹤0.01%
22,801
+15,961
1291
$851K ﹤0.01%
63,352
+1,300
1292
$850K ﹤0.01%
38,926
-10,178
1293
$849K ﹤0.01%
39,460
1294
$843K ﹤0.01%
21,406
+46
1295
$842K ﹤0.01%
22,620
+16,013
1296
$829K ﹤0.01%
11,198
-1,905
1297
$814K ﹤0.01%
26,498
+18,381
1298
$811K ﹤0.01%
9,408
-917
1299
$808K ﹤0.01%
29,626
-1,828
1300
$807K ﹤0.01%
28,137
-713
50 51
52
53 54