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
1501
$222K ﹤0.01%
27,800
-1,700
1502
$222K ﹤0.01%
2,811
-336
1503
$220K ﹤0.01%
+16,791
1504
$219K ﹤0.01%
5,449
-182
1505
$218K ﹤0.01%
1,920
+41
1506
$216K ﹤0.01%
3,399
+91
1507
$215K ﹤0.01%
21,544
-3,965
1508
$213K ﹤0.01%
6,831
+557
1509
$213K ﹤0.01%
5,840
-6,220
1510
$212K ﹤0.01%
9,941
+58
1511
$212K ﹤0.01%
16,591
1512
$211K ﹤0.01%
+6,849
1513
$211K ﹤0.01%
9,975
1514
$209K ﹤0.01%
8,268
+299
1515
$209K ﹤0.01%
5,320
+58
1516
$206K ﹤0.01%
7,567
+5,914
1517
$202K ﹤0.01%
2,710
+217
1518
$195K ﹤0.01%
1,227
+73
1519
$194K ﹤0.01%
5,958
1520
$193K ﹤0.01%
7,714
-284
1521
$191K ﹤0.01%
2,888
-42
1522
$190K ﹤0.01%
8,600
-1,263
1523
$189K ﹤0.01%
3,149
+32
1524
$187K ﹤0.01%
5,467
+61
1525
$185K ﹤0.01%
12,139
+642
59 60
61
62 63