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
276
$11.6M 0.08%
412,857
+46,461
277
$11.5M 0.08%
112,865
+1,566
278
$11.5M 0.08%
+115,854
279
$11.4M 0.08%
265,818
+17,058
280
$11.4M 0.07%
411,138
+25,920
281
$11.3M 0.07%
321,998
+19,508
282
$11.1M 0.07%
151,544
-8,309
283
$11.1M 0.07%
288,813
+63,405
284
$11.1M 0.07%
99,403
-16,211
285
$11M 0.07%
130,915
+1,800
286
$11M 0.07%
726,251
+17,321
287
$11M 0.07%
128,366
+28,823
288
$11M 0.07%
353,704
-386,392
289
$10.9M 0.07%
146,088
+5,788
290
$10.8M 0.07%
284,489
+42,558
291
$10.8M 0.07%
276,438
-17,364
292
$10.8M 0.07%
182,690
-234,135
293
$10.6M 0.07%
267,497
-85,233
294
$10.5M 0.07%
858,116
-34,340
295
$10.4M 0.07%
362,286
+84,345
296
$10.4M 0.07%
634,624
+14,200
297
$10.2M 0.07%
188,178
-25,466
298
$10.2M 0.07%
81,890
-15,796
299
$10.2M 0.07%
526,964
+102,181
300
$9.97M 0.07%
109,736
+2,510
10 11
12
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