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
1701
$95K ﹤0.01%
6,831
+281
1702
$94K ﹤0.01%
1,852
-69
1703
$93K ﹤0.01%
4,627
-8
1704
$93K ﹤0.01%
3,470
-139
1705
$92K ﹤0.01%
7,335
+393
1706
$91K ﹤0.01%
3,024
-637
1707
$91K ﹤0.01%
1,030
+36
1708
$91K ﹤0.01%
1,127
-40
1709
$90K ﹤0.01%
2,300
-550
1710
$90K ﹤0.01%
1,076
+64
1711
$89K ﹤0.01%
3,799
+102
1712
$89K ﹤0.01%
4,427
+1,120
1713
$89K ﹤0.01%
462
+40
1714
$88K ﹤0.01%
1,730
+221
1715
$88K ﹤0.01%
21,050
+1,626
1716
$88K ﹤0.01%
1,708
+264
1717
$88K ﹤0.01%
10,977
+200
1718
$87K ﹤0.01%
6,185
-29,926
1719
$86K ﹤0.01%
5,788
+650
1720
$86K ﹤0.01%
1,761
+181
1721
$86K ﹤0.01%
4,664
+138
1722
$85K ﹤0.01%
562
-13
1723
$85K ﹤0.01%
1,536
+370
1724
$85K ﹤0.01%
3,593
-542
1725
$85K ﹤0.01%
+2
67 68
69
70 71