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
1801
$54K ﹤0.01%
2,291
+688
1802
$53K ﹤0.01%
473
+136
1803
$53K ﹤0.01%
4,410
+1,400
1804
$52K ﹤0.01%
818
-8,768
1805
$51K ﹤0.01%
6,176
1806
$50K ﹤0.01%
908
+55
1807
$50K ﹤0.01%
1,386
-6,141
1808
$50K ﹤0.01%
3,489
+1,081
1809
$50K ﹤0.01%
3,483
+1,086
1810
$50K ﹤0.01%
2,178
+729
1811
$50K ﹤0.01%
6,587
+2,490
1812
$49K ﹤0.01%
1,704
1813
$49K ﹤0.01%
1,475
+488
1814
$49K ﹤0.01%
1,861
1815
$48K ﹤0.01%
2,253
-90,757
1816
$48K ﹤0.01%
15,533
-5,000
1817
$48K ﹤0.01%
2,005
+634
1818
$47K ﹤0.01%
1,127
+349
1819
$47K ﹤0.01%
846
+323
1820
$46K ﹤0.01%
3,312
+1,111
1821
$46K ﹤0.01%
5,000
+700
1822
$45K ﹤0.01%
5,862
+2,466
1823
$45K ﹤0.01%
2,170
+771
1824
$45K ﹤0.01%
592
+251
1825
$44K ﹤0.01%
2,007
71 72
73
74 75