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
126
$34.7M 0.17%
508,211
+72,572
127
$34.6M 0.17%
719,136
+3,191
128
$34.5M 0.17%
112,438
+515
129
$33.9M 0.17%
166,746
-3,615
130
$33.7M 0.17%
667,106
+2,887
131
$33.6M 0.16%
2,689,092
+11,911
132
$33.3M 0.16%
120,765
-5,631
133
$33M 0.16%
194,255
+10,001
134
$32.7M 0.16%
1,782,897
-91,950
135
$32.7M 0.16%
516,184
+5,258
136
$32.7M 0.16%
453,453
+240,069
137
$32.6M 0.16%
468,363
+3,946
138
$32.6M 0.16%
142,610
+2,726
139
$32.6M 0.16%
419,169
+3,463
140
$32.6M 0.16%
210,623
+2,691
141
$32.4M 0.16%
45,591
-190
142
$32.2M 0.16%
318,501
+1,445
143
$32.2M 0.16%
2,286,334
+631,210
144
$32.1M 0.16%
189,299
+11,734
145
$31.5M 0.15%
242,050
+2,046
146
$31.3M 0.15%
761,700
+49,928
147
$31.1M 0.15%
280,330
+1,254
148
$31.1M 0.15%
179,972
+953
149
$30.9M 0.15%
760,226
+48,406
150
$30.9M 0.15%
1,557,008
+19,834
4 5
6
7 8