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
$18.8B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$9.82M
4
FISV
Fiserv Inc
FISV
+$9.25M
5
GPN icon
Global Payments
GPN
+$8.84M

Top Sells

1
+$44.9M
2
+$22.7M
3
+$21M
4
BAC icon
Bank of America
BAC
+$19.2M
5
RHT
Red Hat Inc
RHT
+$15.1M

Sector Composition

1 Technology 19.07%
2 Financials 14.24%
3 Healthcare 12.37%
4 Consumer Discretionary 10.52%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.09%
206,559
+1,039
227
$16.9M 0.09%
172,630
-10,358
228
$16.8M 0.09%
311,402
-1,752
229
$16.5M 0.09%
106,877
+158
230
$16.4M 0.09%
103,376
+1,527
231
$16.4M 0.09%
179,652
+3,455
232
$16.4M 0.09%
235,500
+4
233
$16.2M 0.09%
215,372
-34,406
234
$16.1M 0.09%
95,011
-19,224
235
$16.1M 0.09%
434,709
+264,797
236
$16M 0.09%
1,043,943
+10,543
237
$15.9M 0.08%
689,100
+95,390
238
$15.8M 0.08%
115,941
-4,895
239
$15.8M 0.08%
96,286
+2,162
240
$15.7M 0.08%
114,613
+19,674
241
$15.7M 0.08%
98,155
-2,334
242
$15.5M 0.08%
261,132
+133,872
243
$15.1M 0.08%
182,735
+2,432
244
$14.8M 0.08%
347,622
-43,550
245
$14.7M 0.08%
187,199
+832
246
$14.7M 0.08%
123,674
+601
247
$14.5M 0.08%
426,216
+3,081
248
$14.5M 0.08%
179,502
-32,755
249
$14.4M 0.08%
158,186
+1,602
250
$14.3M 0.08%
342,974
+899
8 9
10
11 12