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
1726
$84K ﹤0.01%
1,188
+348
1727
$84K ﹤0.01%
1,673
-39
1728
$83K ﹤0.01%
1,903
+81
1729
$83K ﹤0.01%
3,159
1730
$83K ﹤0.01%
3,610
+302
1731
$82K ﹤0.01%
1,785
+112
1732
$82K ﹤0.01%
1,357
-3
1733
$82K ﹤0.01%
20,220
+4,000
1734
$81K ﹤0.01%
2,590
-97
1735
$81K ﹤0.01%
3,982
+173
1736
$81K ﹤0.01%
5,990
-160
1737
$81K ﹤0.01%
4,764
+1,629
1738
$81K ﹤0.01%
2,358
+54
1739
$81K ﹤0.01%
8,037
+2,041
1740
$80K ﹤0.01%
1,521
+137
1741
$80K ﹤0.01%
4,120
1742
$80K ﹤0.01%
2,020
+121
1743
$80K ﹤0.01%
6,745
1744
$79K ﹤0.01%
760
+3
1745
$79K ﹤0.01%
5,898
+170
1746
$79K ﹤0.01%
771
-6
1747
$79K ﹤0.01%
6,257
-1,230
1748
$78K ﹤0.01%
3,181
+1,034
1749
$78K ﹤0.01%
663
+3
1750
$78K ﹤0.01%
6,382
+1,344
68 69
70
71 72