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
276
$12.6M 0.07%
601,737
-989
277
$12.5M 0.07%
211,682
+7,620
278
$12.5M 0.07%
201,835
-445
279
$12.3M 0.07%
129,648
-4,634
280
$12.3M 0.07%
173,389
-8,852
281
$12.3M 0.07%
80,631
+7,286
282
$12.2M 0.07%
270,740
-110
283
$12.2M 0.07%
75,025
+861
284
$12.1M 0.06%
149,042
+31,522
285
$12.1M 0.06%
105,695
+3,952
286
$12.1M 0.06%
194,766
-20,556
287
$12.1M 0.06%
185,911
-429
288
$12M 0.06%
163,153
+19,744
289
$11.9M 0.06%
160,436
+2,540
290
$11.9M 0.06%
34,934
+647
291
$11.9M 0.06%
1,707,588
-4,324
292
$11.8M 0.06%
99,864
-14,862
293
$11.8M 0.06%
136,743
+6,415
294
$11.7M 0.06%
453,700
+90,234
295
$11.7M 0.06%
202,440
+1,003
296
$11.7M 0.06%
169,637
+16,426
297
$11.7M 0.06%
242,728
+8,363
298
$11.6M 0.06%
225,237
+10,017
299
$11.5M 0.06%
183,985
-27
300
$11.5M 0.06%
22,000
+5,594
10 11
12
13 14