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
1401
$433K ﹤0.01%
33,635
-15,618
1402
$431K ﹤0.01%
+19,749
1403
$427K ﹤0.01%
+17,537
1404
$423K ﹤0.01%
+27,460
1405
$418K ﹤0.01%
7,155
+11
1406
$416K ﹤0.01%
+15,674
1407
$415K ﹤0.01%
34,025
+284
1408
$414K ﹤0.01%
69,613
1409
$412K ﹤0.01%
25,907
+150
1410
$412K ﹤0.01%
9,500
-300
1411
$407K ﹤0.01%
+23,884
1412
$402K ﹤0.01%
6,600
1413
$402K ﹤0.01%
1,440
-492
1414
$401K ﹤0.01%
6,465
-2,837
1415
$401K ﹤0.01%
+8,289
1416
$396K ﹤0.01%
23,466
-1,462
1417
$396K ﹤0.01%
42,723
-28,179
1418
$396K ﹤0.01%
20,380
-4,996
1419
$392K ﹤0.01%
8,644
+2,596
1420
$390K ﹤0.01%
33,607
-1,381
1421
$376K ﹤0.01%
24,740
+1,142
1422
$371K ﹤0.01%
11,803
+78
1423
$366K ﹤0.01%
11,996
+9,417
1424
$365K ﹤0.01%
47,000
1425
$364K ﹤0.01%
18,683
+12,922
55 56
57
58 59