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
251
$14.7M 0.09%
132,736
+112,701
252
$14.7M 0.09%
192,679
+7,747
253
$14.6M 0.09%
167,701
+139
254
$14.6M 0.09%
61,381
+23,845
255
$14.5M 0.09%
300,153
-1,133
256
$14.4M 0.09%
299,598
+11,810
257
$14.4M 0.09%
525,202
+19,541
258
$14.3M 0.09%
180,685
-28,369
259
$14.3M 0.09%
398,469
+13,992
260
$14.3M 0.09%
247,405
+14,850
261
$14.2M 0.09%
578,982
-32,760
262
$14.1M 0.09%
168,183
-59,540
263
$14.1M 0.09%
318,449
+18,024
264
$13.7M 0.08%
146,117
+34,940
265
$13.7M 0.08%
38,118
-31,271
266
$13.6M 0.08%
177,064
-95,340
267
$13.4M 0.08%
99,231
+9,185
268
$13.3M 0.08%
419,600
+7,830
269
$13.3M 0.08%
162,623
-29,796
270
$13.2M 0.08%
154,904
+24,876
271
$13.2M 0.08%
1,975,616
+399,256
272
$13.1M 0.08%
181,340
+3,172
273
$12.9M 0.08%
79,778
+6,893
274
$12.9M 0.08%
118,244
+9,646
275
$12.8M 0.08%
241,811
+7,930
9 10
11
12 13