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
301
$9.95M 0.07%
284,073
+76,745
302
$9.88M 0.06%
83,866
+10,266
303
$9.84M 0.06%
1,766,892
+18,625
304
$9.79M 0.06%
188,182
+29,192
305
$9.76M 0.06%
236,485
-15,516
306
$9.67M 0.06%
401,068
-22,798
307
$9.64M 0.06%
204,656
+24,121
308
$9.6M 0.06%
283,713
-374,905
309
$9.57M 0.06%
107,053
-15,186
310
$9.46M 0.06%
259,466
+65,099
311
$9.35M 0.06%
104,644
-35,006
312
$9.31M 0.06%
330,050
-21,649
313
$9.27M 0.06%
196,664
+30,579
314
$9.11M 0.06%
126,646
+19,684
315
$9.04M 0.06%
139,840
-31,105
316
$9.01M 0.06%
108,288
+14,732
317
$9M 0.06%
426,827
-13,248
318
$8.97M 0.06%
90,171
+36,226
319
$8.87M 0.06%
9,961,160
+2,929,800
320
$8.83M 0.06%
321,708
+22,069
321
$8.82M 0.06%
519,664
+105,804
322
$8.82M 0.06%
242,548
+3,722
323
$8.74M 0.06%
114,013
+17,867
324
$8.68M 0.06%
240,486
+24,252
325
$8.64M 0.06%
87,255
+5,419
11 12
13
14 15