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
1351
$566K ﹤0.01%
14,117
+755
1352
$564K ﹤0.01%
+16,943
1353
$562K ﹤0.01%
12,377
-205
1354
$553K ﹤0.01%
11,773
+2,082
1355
$546K ﹤0.01%
26,703
+1,431
1356
$544K ﹤0.01%
119,530
-20,443
1357
$543K ﹤0.01%
+33,688
1358
$538K ﹤0.01%
55,890
-12,001
1359
$533K ﹤0.01%
7,892
-10,033
1360
$533K ﹤0.01%
+16,514
1361
$530K ﹤0.01%
18,154
-19,968
1362
$525K ﹤0.01%
33,970
+29,280
1363
$522K ﹤0.01%
34,465
1364
$517K ﹤0.01%
8,193
1365
$516K ﹤0.01%
37,984
-27,155
1366
$514K ﹤0.01%
40,791
-44,643
1367
$505K ﹤0.01%
27,024
-1,106
1368
$504K ﹤0.01%
10,128
-5,301
1369
$498K ﹤0.01%
113
1370
$496K ﹤0.01%
3,864
+5
1371
$492K ﹤0.01%
13,104
-2,561
1372
$488K ﹤0.01%
26,758
+11,227
1373
$488K ﹤0.01%
+21,949
1374
$482K ﹤0.01%
+14,869
1375
$481K ﹤0.01%
9,897
-1,541
53 54
55
56 57