Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.6M 0.08%
412,857
+46,461
277
$11.5M 0.08%
112,865
+1,566
278
$11.4M 0.08%
265,818
+17,058
279
$11.4M 0.07%
411,138
+25,920
280
$11.3M 0.07%
321,998
+19,508
281
$11.1M 0.07%
151,544
-8,309
282
$11.1M 0.07%
288,813
+63,405
283
$11.1M 0.07%
99,403
-16,211
284
$11M 0.07%
130,915
+1,800
285
$11M 0.07%
726,251
+17,321
286
$11M 0.07%
128,366
+28,823
287
$11M 0.07%
353,704
-386,392
288
$10.9M 0.07%
146,088
+5,788
289
$10.8M 0.07%
284,489
+42,558
290
$10.8M 0.07%
276,438
-17,364
291
$10.8M 0.07%
182,690
-234,135
292
$10.6M 0.07%
267,497
-85,233
293
$10.5M 0.07%
858,116
-34,340
294
$10.4M 0.07%
362,286
+84,345
295
$10.4M 0.07%
634,624
+14,200
296
$10.2M 0.07%
188,178
-25,466
297
$10.2M 0.07%
81,890
-15,796
298
$10.2M 0.07%
526,964
+102,181
299
$9.97M 0.07%
109,736
+2,510
300
$9.96M 0.07%
150,575
-148,896
10 11
12
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