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
1876
– –
-5,897
1877
– –
-32,517
1878
– –
-570,122
1879
– –
-7,501
1880
– –
-225,568
1881
– –
-64,096
1882
– –
-164,201
1883
– –
-6,030
1884
– –
-14,642
1885
– –
-6,490
1886
– –
-64,004
1887
– –
0
1888
– –
-13,850
1889
– –
-5,000
1890
– –
-80,000
1891
– –
-17,601
1892
– –
-7,000
1893
– –
-19,112
1894
– –
-129,308
1895
$0 ﹤0.01%
+35,530
1896
– –
-27,241
1897
– –
-132,000
1898
– –
-116,600
1899
– –
-19,381
1900
– –
-4,986
74 75
76
77 78