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
251
$14.2M 0.08%
146,588
-1,081
252
$14.2M 0.08%
222,581
-19,230
253
$14.2M 0.08%
113,776
+5,648
254
$14.1M 0.08%
73,259
+1,083
255
$14M 0.07%
285,924
+62,275
256
$13.9M 0.07%
191,347
+55,280
257
$13.9M 0.07%
192,852
+22,420
258
$13.8M 0.07%
92,446
-11,446
259
$13.7M 0.07%
49,426
+209
260
$13.5M 0.07%
115,811
+205
261
$13.5M 0.07%
56,105
+4,728
262
$13.5M 0.07%
178,635
-5,199
263
$13.4M 0.07%
462,470
+4,220
264
$13.4M 0.07%
113,038
+32,975
265
$13.2M 0.07%
104,693
+136
266
$13.1M 0.07%
49,837
+1,182
267
$13M 0.07%
214,532
+14,387
268
$13M 0.07%
86,840
-3,083
269
$13M 0.07%
447,390
+101,387
270
$12.9M 0.07%
114,407
-6,361
271
$12.7M 0.07%
163,541
+80
272
$12.7M 0.07%
461,584
+31,462
273
$12.7M 0.07%
52,269
-24
274
$12.6M 0.07%
146,737
275
$12.6M 0.07%
128,515
+564
9 10
11
12 13