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
1526
$184K ﹤0.01%
9,968
+265
1527
$184K ﹤0.01%
11,781
+235
1528
$182K ﹤0.01%
3,370
-28
1529
$181K ﹤0.01%
17,300
1530
$181K ﹤0.01%
4,463
-274
1531
$181K ﹤0.01%
5,805
+156
1532
$181K ﹤0.01%
19,318
+1,524
1533
$180K ﹤0.01%
8,164
-736
1534
$180K ﹤0.01%
8,326
+1,584
1535
$179K ﹤0.01%
4,202
-413
1536
$178K ﹤0.01%
10,089
1537
$176K ﹤0.01%
4,576
+582
1538
$176K ﹤0.01%
15,207
+2,147
1539
$173K ﹤0.01%
10,276
+1,601
1540
$173K ﹤0.01%
11,882
1541
$173K ﹤0.01%
1,971
+929
1542
$172K ﹤0.01%
3,840
+5
1543
$172K ﹤0.01%
9,750
-3,500
1544
$172K ﹤0.01%
6,795
-221
1545
$170K ﹤0.01%
7,530
-111
1546
$170K ﹤0.01%
552
-23
1547
$169K ﹤0.01%
607
+31
1548
$169K ﹤0.01%
32,200
-3,100
1549
$167K ﹤0.01%
1,934
-320
1550
$166K ﹤0.01%
3,728
+129
60 61
62
63 64