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
201
$24.1M 0.12%
557,224
+220
202
$24.1M 0.12%
1,097,656
+58,544
203
$24.1M 0.12%
189,191
+1,323
204
$23.8M 0.12%
182,331
+5,318
205
$23.8M 0.12%
177,158
+817
206
$23.5M 0.11%
223,459
-86,774
207
$23M 0.11%
981,753
+15,565
208
$21.9M 0.11%
69,682
-4,522
209
$21.9M 0.11%
177,830
+31,342
210
$21.8M 0.11%
358,178
-4,912
211
$21.7M 0.11%
124,704
-245
212
$21.3M 0.1%
272,636
+7,724
213
$21.2M 0.1%
17,907
+360
214
$21.1M 0.1%
292,967
+96
215
$20.9M 0.1%
55,491
+959
216
$20.8M 0.1%
178,006
+1,474
217
$20.8M 0.1%
387,901
-339
218
$20.5M 0.1%
381,546
-5,753
219
$20.2M 0.1%
236,297
-4,935
220
$20M 0.1%
168,622
+35
221
$19.4M 0.09%
913,344
+39,800
222
$19.2M 0.09%
172,798
+63
223
$19.1M 0.09%
732,568
+9,752
224
$19.1M 0.09%
233,908
-5,660
225
$19M 0.09%
466,460
-213
7 8
9
10 11