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
1626
$121K ﹤0.01%
3,860
-341
1627
$121K ﹤0.01%
7,179
-972
1628
$121K ﹤0.01%
2,784
-890
1629
$121K ﹤0.01%
7,166
+82
1630
$120K ﹤0.01%
7,521
+1,099
1631
$120K ﹤0.01%
+4,574
1632
$120K ﹤0.01%
299
-8
1633
$119K ﹤0.01%
2,719
-48
1634
$119K ﹤0.01%
1,750
-71,481
1635
$119K ﹤0.01%
1,987
-58
1636
$119K ﹤0.01%
1,324
-145
1637
$119K ﹤0.01%
1,600
-13
1638
$118K ﹤0.01%
3,353
-227
1639
$118K ﹤0.01%
3,048
-48
1640
$118K ﹤0.01%
8,057
-320
1641
$118K ﹤0.01%
1,264
-100
1642
$118K ﹤0.01%
6,404
-639
1643
$118K ﹤0.01%
+6,700
1644
$117K ﹤0.01%
7,600
-2,600
1645
$117K ﹤0.01%
11,466
-937
1646
$117K ﹤0.01%
16,208
1647
$117K ﹤0.01%
2,143
+44
1648
$116K ﹤0.01%
1,541
+132
1649
$116K ﹤0.01%
2,073
+52
1650
$115K ﹤0.01%
37,834
+7,057
64 65
66
67 68