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
1776
$66K ﹤0.01%
2,451
+62
1777
$66K ﹤0.01%
3,906
+246
1778
$65K ﹤0.01%
3,897
+1,134
1779
$65K ﹤0.01%
435
+89
1780
$65K ﹤0.01%
5,630
+1,894
1781
$64K ﹤0.01%
1,225
-18,101
1782
$63K ﹤0.01%
13,017
1783
$62K ﹤0.01%
1,511
+460
1784
$62K ﹤0.01%
2,114
+276
1785
$61K ﹤0.01%
+2,346
1786
$60K ﹤0.01%
7,880
+2,807
1787
$60K ﹤0.01%
593
+161
1788
$59K ﹤0.01%
2,224
+623
1789
$59K ﹤0.01%
3,967
+363
1790
$59K ﹤0.01%
4,096
+1,234
1791
$58K ﹤0.01%
14,632
+2,499
1792
$58K ﹤0.01%
2,540
+710
1793
$57K ﹤0.01%
2,663
+832
1794
$56K ﹤0.01%
+712
1795
$56K ﹤0.01%
2,297
+701
1796
$55K ﹤0.01%
648
+205
1797
$54K ﹤0.01%
2,171
+737
1798
$54K ﹤0.01%
5,757
+829
1799
$54K ﹤0.01%
2,121
+681
1800
$54K ﹤0.01%
1,629
+526
70 71
72
73 74