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
151
$30.6M 0.15%
226,806
-374
152
$30.4M 0.15%
427,719
+4,631
153
$30.3M 0.15%
209,361
+8,954
154
$30M 0.15%
298,037
+24,448
155
$29.6M 0.15%
245,688
-9,784
156
$29.5M 0.14%
603,947
+2,888
157
$29.4M 0.14%
394,207
-5,665
158
$29.4M 0.14%
319,363
-5,072
159
$29.3M 0.14%
195,535
-3,843
160
$29.3M 0.14%
279,249
-32,810
161
$29.2M 0.14%
358,260
+1,695
162
$29M 0.14%
211,474
+47,831
163
$28.9M 0.14%
1,389,915
+38,985
164
$28.8M 0.14%
212,083
-7,194
165
$28.8M 0.14%
358,444
-24,901
166
$28.8M 0.14%
350,251
-63,978
167
$28.6M 0.14%
575,430
-12,695
168
$28.2M 0.14%
462,982
+24,026
169
$27.9M 0.14%
61,548
+2,090
170
$27.8M 0.14%
496,318
-4,724
171
$27.7M 0.14%
264,081
+1,209
172
$27.2M 0.13%
719,597
+10,512
173
$26.8M 0.13%
414,430
-15,031
174
$26.7M 0.13%
772,428
+5,973
175
$26.6M 0.13%
382,535
-19,701
5 6
7
8 9