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
1676
$103K ﹤0.01%
2,624
-27
1677
$103K ﹤0.01%
3,387
+497
1678
$103K ﹤0.01%
5,892
+325
1679
$102K ﹤0.01%
+2,362
1680
$102K ﹤0.01%
2,855
+231
1681
$102K ﹤0.01%
4,348
1682
$102K ﹤0.01%
2,046
-132
1683
$102K ﹤0.01%
6,609
+130
1684
$101K ﹤0.01%
12,382
+1,561
1685
$101K ﹤0.01%
4,745
+65
1686
$101K ﹤0.01%
+3,898
1687
$99K ﹤0.01%
918
-35
1688
$99K ﹤0.01%
2,113
+215
1689
$99K ﹤0.01%
2,228
+104
1690
$98K ﹤0.01%
2,232
1691
$98K ﹤0.01%
5,504
+362
1692
$98K ﹤0.01%
6,579
1693
$98K ﹤0.01%
2,831
+240
1694
$98K ﹤0.01%
3,514
+127
1695
$98K ﹤0.01%
5,036
-23,264
1696
$97K ﹤0.01%
1,578
-87
1697
$97K ﹤0.01%
1,408
+257
1698
$97K ﹤0.01%
1,354
-5,107
1699
$96K ﹤0.01%
4,939
+375
1700
$96K ﹤0.01%
1,241
+33
66 67
68
69 70