Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.1%
400,505
+11,198
227
$15.3M 0.1%
79,275
-10,741
228
$15.3M 0.1%
193,300
-114,054
229
$15.3M 0.1%
531,707
+82,676
230
$15.1M 0.1%
986,505
-65,475
231
$14.9M 0.1%
234,742
+151,287
232
$14.9M 0.1%
261,337
-59,143
233
$14.6M 0.1%
155,369
+2,910
234
$14.5M 0.1%
199,950
-70,631
235
$14.5M 0.09%
585,526
+99,134
236
$14.4M 0.09%
166,445
+56,815
237
$14.4M 0.09%
688,363
-94,150
238
$14.3M 0.09%
395,063
-49,638
239
$14.3M 0.09%
233,709
-49,125
240
$14.2M 0.09%
393,858
+32,723
241
$14.1M 0.09%
442,250
-72,316
242
$14M 0.09%
274,961
-36,435
243
$14M 0.09%
488,649
+106,321
244
$13.9M 0.09%
106,847
-14,056
245
$13.8M 0.09%
371,496
-24,321
246
$13.7M 0.09%
195,711
-56,955
247
$13.7M 0.09%
1,108,370
-134,739
248
$13.6M 0.09%
66,946
-12,720
249
$13.6M 0.09%
309,993
+11,320
250
$13.4M 0.09%
301,678
+64,318
8 9
10
11 12