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
251
$13.4M 0.09%
247,444
+23,374
252
$13.3M 0.09%
922,512
-217,968
253
$13.2M 0.09%
237,813
-18,870
254
$13.1M 0.09%
165,402
-24,400
255
$13.1M 0.09%
293,349
+39,851
256
$13M 0.09%
297,391
-19,459
257
$13M 0.09%
326,871
+26,509
258
$12.9M 0.09%
280,734
-80,288
259
$12.9M 0.08%
306,081
-124,699
260
$12.7M 0.08%
171,432
+4,722
261
$12.6M 0.08%
257,973
-16,882
262
$12.6M 0.08%
161,629
+62,195
263
$12.6M 0.08%
114,209
-14,559
264
$12.5M 0.08%
191,765
-60,912
265
$12.5M 0.08%
236,287
-39,033
266
$12.3M 0.08%
264,276
+33,995
267
$12.2M 0.08%
197,342
+151,505
268
$12.1M 0.08%
641,341
+81,802
269
$12M 0.08%
150,441
-283,538
270
$11.9M 0.08%
125,931
+1,296
271
$11.8M 0.08%
521,627
+7,565
272
$11.7M 0.08%
77,063
-30,268
273
$11.7M 0.08%
178,078
+38,371
274
$11.6M 0.08%
168,210
+1,212
275
$11.6M 0.08%
547,737
-252,626
9 10
11
12 13