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
$16.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.7M
4
FTV icon
Fortive
FTV
+$10.6M
5
LKQ icon
LKQ Corp
LKQ
+$8.99M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$17.5M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 14.58%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.42%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.11%
1,076,832
+127,220
227
$17.4M 0.11%
226,100
-205,900
228
$17.1M 0.11%
112,539
+2,661
229
$17.1M 0.1%
182,170
-10,479
230
$16.8M 0.1%
92,087
+187
231
$16.8M 0.1%
221,985
-29,752
232
$16.8M 0.1%
142,105
+55,224
233
$16.7M 0.1%
108,450
+4,363
234
$16.7M 0.1%
295,175
+11,000
235
$16.7M 0.1%
395,401
236
$16.6M 0.1%
260,323
237
$16.5M 0.1%
267,368
+15,374
238
$16.5M 0.1%
620,102
+45,261
239
$16.3M 0.1%
297,590
240
$16.2M 0.1%
154,849
+7,548
241
$16.1M 0.1%
253,177
+72,074
242
$16M 0.1%
363,361
+46,609
243
$15.6M 0.1%
1,147,725
-29,025
244
$15.6M 0.1%
192,654
+3,566
245
$15.6M 0.1%
175,842
246
$15.4M 0.09%
548,699
+21,762
247
$15.1M 0.09%
73,717
-1,169
248
$15M 0.09%
259,948
-23,269
249
$15M 0.09%
349,925
-43,030
250
$14.9M 0.09%
87,151
-607
8 9
10
11 12