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
1426
$359K ﹤0.01%
26,868
-84
1427
$357K ﹤0.01%
7,406
-6,957
1428
$354K ﹤0.01%
3,488
-204
1429
$351K ﹤0.01%
11,199
+17
1430
$349K ﹤0.01%
72,461
+5,542
1431
$348K ﹤0.01%
9,364
-58
1432
$345K ﹤0.01%
5,873
+187
1433
$339K ﹤0.01%
+12,418
1434
$334K ﹤0.01%
7,427
-25,329
1435
$334K ﹤0.01%
+7,922
1436
$331K ﹤0.01%
3,626
+1,022
1437
$329K ﹤0.01%
24,464
-3,158
1438
$325K ﹤0.01%
8,584
+1,862
1439
$325K ﹤0.01%
56,878
1440
$322K ﹤0.01%
21,365
-9,679
1441
$320K ﹤0.01%
144,807
-18,912
1442
$319K ﹤0.01%
1,669
+29
1443
$316K ﹤0.01%
17,840
+542
1444
$312K ﹤0.01%
14,566
-11,746
1445
$310K ﹤0.01%
25,479
-6,597
1446
$308K ﹤0.01%
11,337
-1,005
1447
$304K ﹤0.01%
10,730
-8,533
1448
$297K ﹤0.01%
7,893
+654
1449
$295K ﹤0.01%
17,423
+1,164
1450
$294K ﹤0.01%
39,400
+1,200
56 57
58
59 60