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
1551
$164K ﹤0.01%
199
+29
1552
$164K ﹤0.01%
12,983
-1,353
1553
$164K ﹤0.01%
6,471
-90,319
1554
$163K ﹤0.01%
7,623
+2,088
1555
$163K ﹤0.01%
1,967
+95
1556
$161K ﹤0.01%
3,557
+359
1557
$161K ﹤0.01%
4,005
+125
1558
$159K ﹤0.01%
3,268
-101
1559
$158K ﹤0.01%
4,573
+603
1560
$158K ﹤0.01%
2,672
-12,187
1561
$157K ﹤0.01%
881
-18
1562
$155K ﹤0.01%
2,736
+562
1563
$155K ﹤0.01%
+2,423
1564
$155K ﹤0.01%
2,065
-17
1565
$155K ﹤0.01%
12,336
+382
1566
$155K ﹤0.01%
7,592
+1,269
1567
$154K ﹤0.01%
7,455
1568
$153K ﹤0.01%
2,156
-69
1569
$153K ﹤0.01%
5,134
+12
1570
$152K ﹤0.01%
1,998
-6,626
1571
$152K ﹤0.01%
5,952
-80
1572
$152K ﹤0.01%
2,580
-44
1573
$152K ﹤0.01%
10,445
+2,959
1574
$151K ﹤0.01%
8,845
+464
1575
$151K ﹤0.01%
1,358
-40
61 62
63
64 65