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
1476
$253K ﹤0.01%
80,139
+11,774
1477
$252K ﹤0.01%
13,902
-398
1478
$251K ﹤0.01%
+5,962
1479
$249K ﹤0.01%
3,885
+39
1480
$248K ﹤0.01%
16,608
1481
$248K ﹤0.01%
7,800
+1,200
1482
$246K ﹤0.01%
7,800
1483
$244K ﹤0.01%
3,185
+70
1484
$243K ﹤0.01%
7,338
+647
1485
$241K ﹤0.01%
9,037
+1,421
1486
$240K ﹤0.01%
7,710
+225
1487
$236K ﹤0.01%
5,243
+942
1488
$236K ﹤0.01%
6,115
-250
1489
$234K ﹤0.01%
+11,900
1490
$234K ﹤0.01%
52,546
+30,562
1491
$232K ﹤0.01%
20,888
-1,689
1492
$231K ﹤0.01%
3,357
-2,934
1493
$229K ﹤0.01%
9,655
+336
1494
$229K ﹤0.01%
4,560
-78
1495
$226K ﹤0.01%
3,606
-436
1496
$225K ﹤0.01%
5,082
-523
1497
$225K ﹤0.01%
4,499
+115
1498
$223K ﹤0.01%
2,270
+33
1499
$223K ﹤0.01%
16,560
+414
1500
$222K ﹤0.01%
5,161
+111
58 59
60
61 62