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
176
$26.5M 0.13%
395,766
+1,022
177
$26.4M 0.13%
224,954
-40
178
$26.4M 0.13%
939,152
+4,561
179
$26.2M 0.13%
598,074
+2,424
180
$26.1M 0.13%
192,119
-2,630
181
$25.8M 0.13%
165,300
+2,131
182
$25.8M 0.13%
99,481
+73
183
$25.7M 0.13%
801,914
-484
184
$25.5M 0.12%
261,132
-54,218
185
$25.3M 0.12%
678,978
+537
186
$25.3M 0.12%
343,754
+1,561
187
$25.2M 0.12%
104,229
+1,404
188
$25.1M 0.12%
384,589
+1,730
189
$25.1M 0.12%
183,372
+7,974
190
$25.1M 0.12%
208,643
-4,765
191
$25M 0.12%
382,670
-58,835
192
$25M 0.12%
421,632
-1,929
193
$25M 0.12%
1,188,491
+12,872
194
$24.7M 0.12%
187,479
+57
195
$24.7M 0.12%
99,606
+905
196
$24.6M 0.12%
990,613
+4,682
197
$24.4M 0.12%
148,690
+2,363
198
$24.3M 0.12%
447,700
+29,800
199
$24.3M 0.12%
553,418
+65,504
200
$24.3M 0.12%
1,342,471
+6,362
6 7
8
9 10