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
1651
$114K ﹤0.01%
3,584
-3,884
1652
$113K ﹤0.01%
5,000
-300
1653
$113K ﹤0.01%
5,863
+1,700
1654
$113K ﹤0.01%
4,455
-16
1655
$113K ﹤0.01%
5,572
-91,629
1656
$112K ﹤0.01%
7,033
+868
1657
$112K ﹤0.01%
1,927
-28
1658
$112K ﹤0.01%
7,124
-6,829
1659
$112K ﹤0.01%
2,561
+93
1660
$111K ﹤0.01%
4,064
+27
1661
$111K ﹤0.01%
4,429
-223
1662
$111K ﹤0.01%
11,886
+1,488
1663
$110K ﹤0.01%
1,950
+105
1664
$110K ﹤0.01%
9,500
-200
1665
$109K ﹤0.01%
58,532
1666
$109K ﹤0.01%
12,767
+267
1667
$108K ﹤0.01%
2,873
1668
$106K ﹤0.01%
6,850
-1,600
1669
$106K ﹤0.01%
1,460
+105
1670
$105K ﹤0.01%
2,246
-129
1671
$105K ﹤0.01%
2,318
-47
1672
$105K ﹤0.01%
44,952
1673
$105K ﹤0.01%
6,307
-604
1674
$105K ﹤0.01%
20,529
-355
1675
$104K ﹤0.01%
2,953
+161
65 66
67
68 69