Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$627M 3.07%
14,828,188
-765,368
2
$481M 2.35%
5,620,528
+289,969
3
$362M 1.77%
6,184,400
+37,960
4
$301M 1.47%
2,811,587
-42,206
5
$299M 1.46%
1,692,814
+11,574
6
$274M 1.34%
1,957,908
+9,954
7
$270M 1.32%
1,362,129
+10,946
8
$254M 1.24%
3,038,600
+20,589
9
$251M 1.23%
4,759,940
+461,980
10
$249M 1.22%
4,755,300
+22,420
11
$209M 1.02%
7,068,478
+10,445
12
$191M 0.94%
3,152,665
-42,831
13
$169M 0.83%
1,351,141
+7,008
14
$169M 0.83%
1,838,784
+12,183
15
$169M 0.83%
5,745,415
+30,197
16
$167M 0.82%
2,246,725
-81,459
17
$165M 0.81%
869,782
-5,449
18
$162M 0.79%
3,516,606
+34,693
19
$157M 0.77%
4,573,125
+40,850
20
$156M 0.77%
2,954,438
+8,992
21
$156M 0.76%
709,003
-2,888
22
$145M 0.71%
1,270,785
-12,889
23
$141M 0.69%
3,688,378
+17,175
24
$134M 0.65%
3,339,422
-99,666
25
$126M 0.62%
2,753,137
+17,113
1
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