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
1301
$804K ﹤0.01%
29,605
-13,115
1302
$795K ﹤0.01%
54,100
1303
$793K ﹤0.01%
31,672
+1,819
1304
$793K ﹤0.01%
33,726
+21,690
1305
$787K ﹤0.01%
8,741
+157
1306
$771K ﹤0.01%
30,219
-41
1307
$770K ﹤0.01%
14,401
+86
1308
$760K ﹤0.01%
20,488
+11,958
1309
$754K ﹤0.01%
19,940
+20
1310
$754K ﹤0.01%
33,765
1311
$747K ﹤0.01%
35,866
+743
1312
$743K ﹤0.01%
3,500
+8
1313
$743K ﹤0.01%
51,914
+123
1314
$738K ﹤0.01%
23,616
+20,109
1315
$737K ﹤0.01%
18,485
-43,449
1316
$736K ﹤0.01%
14,462
-862
1317
$734K ﹤0.01%
+75,000
1318
$716K ﹤0.01%
34,744
+1,676
1319
$715K ﹤0.01%
13,480
-62
1320
$710K ﹤0.01%
34,695
+1,331
1321
$709K ﹤0.01%
38,412
+15,909
1322
$706K ﹤0.01%
27,861
1323
$706K ﹤0.01%
12,033
+9,610
1324
$700K ﹤0.01%
13,140
-669
1325
$696K ﹤0.01%
17,087
+262
51 52
53
54 55