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
1601
$132K ﹤0.01%
4,725
-21,592
1602
$131K ﹤0.01%
10,719
-217
1603
$131K ﹤0.01%
10,839
1604
$131K ﹤0.01%
2,714
-246
1605
$130K ﹤0.01%
2,843
+175
1606
$130K ﹤0.01%
2,776
-138
1607
$130K ﹤0.01%
17,753
+1,497
1608
$130K ﹤0.01%
6,940
-33,682
1609
$129K ﹤0.01%
4,088
+1,348
1610
$127K ﹤0.01%
12,128
+547
1611
$126K ﹤0.01%
6,497
-62
1612
$126K ﹤0.01%
2,784
-41,056
1613
$126K ﹤0.01%
14,622
-507
1614
$126K ﹤0.01%
7,688
+384
1615
$126K ﹤0.01%
12,358
-1,086
1616
$125K ﹤0.01%
4,186
+411
1617
$125K ﹤0.01%
1,609
-48
1618
$125K ﹤0.01%
37,811
-5,183
1619
$124K ﹤0.01%
397
+46
1620
$124K ﹤0.01%
8,617
-410
1621
$124K ﹤0.01%
3,935
-521
1622
$122K ﹤0.01%
7,591
+384
1623
$122K ﹤0.01%
10,195
1624
$121K ﹤0.01%
16,108
+929
1625
$121K ﹤0.01%
7,238
+64
63 64
65
66 67