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 16.01%
2 Financials 15.74%
3 Healthcare 12.3%
4 Industrials 10.96%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-68,667
1902
– –
-3,494
1903
– –
-3,500
1904
– –
-144,561
1905
– –
-18,000
1906
– –
-13,074
1907
– –
-25,559
1908
– –
-31,178
1909
– –
-3,147
1910
– –
-66,362
1911
– –
-90,000
1912
– –
-20,100
1913
– –
-26,116
1914
– –
-129,022
1915
– –
-28,259
1916
– –
-387
1917
– –
-18,851
1918
– –
-8,151
1919
– –
-152,920
1920
– –
-297,399
1921
– –
-10,721
1922
– –
-27,241
1923
– –
-76,509
1924
– –
-1,873
1925
– –
-17,601
74 75 76
77
78