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
1576
$151K ﹤0.01%
13,455
-171
1577
$150K ﹤0.01%
7,698
+2,581
1578
$150K ﹤0.01%
1,742
+151
1579
$150K ﹤0.01%
1,973
-46
1580
$149K ﹤0.01%
6,565
+435
1581
$148K ﹤0.01%
4,255
-62
1582
$145K ﹤0.01%
2,534
1583
$145K ﹤0.01%
+3,175
1584
$145K ﹤0.01%
21,572
+3,587
1585
$143K ﹤0.01%
3,844
-278
1586
$142K ﹤0.01%
9,333
-339
1587
$140K ﹤0.01%
2,991
-10,544
1588
$139K ﹤0.01%
2,742
+411
1589
$138K ﹤0.01%
16,461
-210,081
1590
$138K ﹤0.01%
2,383
-141
1591
$138K ﹤0.01%
7,784
+185
1592
$136K ﹤0.01%
685
-27
1593
$136K ﹤0.01%
15,979
+245
1594
$136K ﹤0.01%
6,511
1595
$136K ﹤0.01%
2,933
-404
1596
$135K ﹤0.01%
4,467
+599
1597
$134K ﹤0.01%
4,023
+361
1598
$134K ﹤0.01%
4,862
-35
1599
$133K ﹤0.01%
3,514
-55
1600
$133K ﹤0.01%
4,165
+1,355
62 63
64
65 66