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
1751
$78K ﹤0.01%
3,873
1752
$77K ﹤0.01%
1,433
+61
1753
$77K ﹤0.01%
10,000
1754
$77K ﹤0.01%
1,985
-439
1755
$77K ﹤0.01%
8,936
+347
1756
$76K ﹤0.01%
17,161
+6,815
1757
$75K ﹤0.01%
3,162
-20,830
1758
$75K ﹤0.01%
3,202
-60
1759
$75K ﹤0.01%
2,090
-53
1760
$75K ﹤0.01%
1,804
+687
1761
$73K ﹤0.01%
1,991
+62
1762
$73K ﹤0.01%
1,837
-45
1763
$73K ﹤0.01%
2,267
+711
1764
$72K ﹤0.01%
1,259
+8
1765
$71K ﹤0.01%
5,988
-345
1766
$71K ﹤0.01%
1,598
-14,867
1767
$71K ﹤0.01%
8,172
-625
1768
$70K ﹤0.01%
10,875
-187,537
1769
$70K ﹤0.01%
12,450
+2,456
1770
$69K ﹤0.01%
+15,680
1771
$69K ﹤0.01%
3,984
-169
1772
$68K ﹤0.01%
2,085
1773
$67K ﹤0.01%
2,972
+44
1774
$67K ﹤0.01%
1,042
+54
1775
$67K ﹤0.01%
6,830
+1,130
69 70
71
72 73