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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
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