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
1326
$691K ﹤0.01%
+27,712
1327
$682K ﹤0.01%
8,454
+588
1328
$678K ﹤0.01%
9,119
+6,410
1329
$678K ﹤0.01%
27,058
-14,586
1330
$672K ﹤0.01%
28,905
-3,374
1331
$665K ﹤0.01%
22,768
+2,430
1332
$656K ﹤0.01%
80,480
+54,333
1333
$656K ﹤0.01%
24,948
-2,576
1334
$651K ﹤0.01%
6,648
-5,253
1335
$646K ﹤0.01%
131,897
+342
1336
$638K ﹤0.01%
17,531
+175
1337
$626K ﹤0.01%
11,925
+70
1338
$620K ﹤0.01%
52,572
-3,543
1339
$610K ﹤0.01%
14,492
+1,866
1340
$602K ﹤0.01%
38,444
+5,633
1341
$601K ﹤0.01%
21,982
-20,849
1342
$598K ﹤0.01%
9,043
1343
$590K ﹤0.01%
21,597
+171
1344
$587K ﹤0.01%
+6,082
1345
$584K ﹤0.01%
11,088
+9,534
1346
$583K ﹤0.01%
14,676
+11,148
1347
$580K ﹤0.01%
14,534
+2,055
1348
$576K ﹤0.01%
27,763
+23,821
1349
$573K ﹤0.01%
7,276
+4,047
1350
$572K ﹤0.01%
11,488
+289
52 53
54
55 56