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
1826
$44K ﹤0.01%
7,253
1827
$43K ﹤0.01%
569
+196
1828
$43K ﹤0.01%
3,076
+1,041
1829
$42K ﹤0.01%
1,384
1830
$41K ﹤0.01%
944
-8,803
1831
$40K ﹤0.01%
847
+326
1832
$40K ﹤0.01%
3,134
+1,241
1833
$37K ﹤0.01%
1,718
1834
$34K ﹤0.01%
2,899
+1,163
1835
$18K ﹤0.01%
583
+188
1836
– –
-11,561
1837
– –
-90,000
1838
– –
-28,259
1839
– –
-387
1840
– –
-18,851
1841
– –
-273,276
1842
– –
-101,460
1843
– –
-8,151
1844
– –
-152,920
1845
– –
-297,399
1846
– –
-1,873
1847
– –
-73,952
1848
– –
-14,885
1849
– –
-88,750
1850
– –
-10,721
72 73
74
75 76