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
1851
– –
-872
1852
– –
-12,764
1853
– –
-2,354
1854
– –
-25,001
1855
– –
-1,708
1856
– –
-11,582
1857
– –
-21,957
1858
– –
-9,400
1859
– –
-7,256
1860
– –
-23,175
1861
– –
-479
1862
– –
-222,656
1863
– –
-257,000
1864
– –
-27,271
1865
– –
-17,820
1866
– –
-9,488
1867
– –
-45,156
1868
– –
-5,500
1869
– –
-2,198
1870
– –
-6,900
1871
– –
-24,271
1872
– –
-5,837
1873
– –
-3,723
1874
– –
-4,516
1875
– –
-1,428
73 74
75
76 77