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
1376
$480K ﹤0.01%
35,129
+6,276
1377
$478K ﹤0.01%
16,027
1378
$477K ﹤0.01%
4,796
-13
1379
$474K ﹤0.01%
+14,541
1380
$473K ﹤0.01%
57,690
1381
$471K ﹤0.01%
+12,215
1382
$462K ﹤0.01%
9,491
+14
1383
$462K ﹤0.01%
+12,144
1384
$462K ﹤0.01%
11,832
+265
1385
$460K ﹤0.01%
+14,912
1386
$459K ﹤0.01%
+13,370
1387
$456K ﹤0.01%
20,151
-2,525
1388
$456K ﹤0.01%
+23,632
1389
$452K ﹤0.01%
20,600
-6,371
1390
$451K ﹤0.01%
30,570
-907
1391
$449K ﹤0.01%
18,779
1392
$448K ﹤0.01%
7,638
-11,165
1393
$445K ﹤0.01%
14,984
-1,160
1394
$442K ﹤0.01%
136,694
1395
$442K ﹤0.01%
+8,076
1396
$442K ﹤0.01%
4,447
+1,577
1397
$440K ﹤0.01%
8,594
-570
1398
$439K ﹤0.01%
8,865
1399
$438K ﹤0.01%
+15,800
1400
$437K ﹤0.01%
+8,180
54 55
56
57 58