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
1451
$292K ﹤0.01%
+4,916
1452
$291K ﹤0.01%
6,391
-87
1453
$289K ﹤0.01%
5,827
1454
$289K ﹤0.01%
4,199
-546
1455
$289K ﹤0.01%
6,503
-8,650
1456
$287K ﹤0.01%
133,450
-47,000
1457
$285K ﹤0.01%
3,126
-2,818
1458
$284K ﹤0.01%
6,405
-3,250
1459
$284K ﹤0.01%
5,784
+2,282
1460
$283K ﹤0.01%
5,716
-556
1461
$282K ﹤0.01%
1,389
+82
1462
$282K ﹤0.01%
29,048
+116
1463
$281K ﹤0.01%
9,735
-2,096
1464
$280K ﹤0.01%
5,482
-214
1465
$279K ﹤0.01%
11,600
-2,200
1466
$269K ﹤0.01%
45,664
1467
$268K ﹤0.01%
18,420
+3,091
1468
$267K ﹤0.01%
24,229
+3,682
1469
$267K ﹤0.01%
19,212
-2,035
1470
$265K ﹤0.01%
96,587
+28,884
1471
$263K ﹤0.01%
28,325
+5,881
1472
$262K ﹤0.01%
10,936
+202
1473
$261K ﹤0.01%
8,043
+1,794
1474
$259K ﹤0.01%
22,462
1475
$257K ﹤0.01%
1,059
-2,722
57 58
59
60 61