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
276
$12.7M 0.08%
240,252
277
$12.6M 0.08%
500,603
+25,000
278
$12.5M 0.08%
154,094
+7,056
279
$12.5M 0.08%
267,589
-195
280
$12.5M 0.08%
186,338
+21,052
281
$12.5M 0.08%
685,534
+110,785
282
$12.5M 0.08%
113,460
+7,914
283
$12.4M 0.08%
159,620
+15,749
284
$12.3M 0.08%
657,180
+5,856
285
$12.3M 0.08%
396,060
-6,496
286
$12.2M 0.08%
291,583
+7,031
287
$12.2M 0.08%
382,181
+45,709
288
$12.1M 0.07%
226,572
+23,020
289
$12.1M 0.07%
401,999
-47,923
290
$12.1M 0.07%
203,751
+7,287
291
$12.1M 0.07%
87,697
+51,508
292
$12.1M 0.07%
264,594
+5,921
293
$12M 0.07%
68,159
+6,978
294
$12M 0.07%
188,219
-17
295
$12M 0.07%
93,531
+14,235
296
$12M 0.07%
547,608
+49,256
297
$11.9M 0.07%
151,402
+83,389
298
$11.8M 0.07%
227,071
+42,639
299
$11.7M 0.07%
560,884
+22,651
300
$11.5M 0.07%
333,388
+34,742
10 11
12
13 14