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
301
$9.96M 0.07%
150,575
-148,896
302
$9.95M 0.07%
284,073
+76,745
303
$9.88M 0.06%
83,866
+10,266
304
$9.84M 0.06%
1,766,892
+18,625
305
$9.79M 0.06%
188,182
+29,192
306
$9.76M 0.06%
236,485
-15,516
307
$9.67M 0.06%
401,068
-22,798
308
$9.64M 0.06%
204,656
+24,121
309
$9.6M 0.06%
283,713
-374,905
310
$9.57M 0.06%
107,053
-15,186
311
$9.46M 0.06%
259,466
+65,099
312
$9.35M 0.06%
104,644
-35,006
313
$9.31M 0.06%
330,050
-21,649
314
$9.27M 0.06%
196,664
+30,579
315
$9.11M 0.06%
126,646
+19,684
316
$9.04M 0.06%
139,840
-31,105
317
$9.01M 0.06%
108,288
+14,732
318
$9M 0.06%
426,827
-13,248
319
$8.97M 0.06%
90,171
+36,226
320
$8.87M 0.06%
9,961,160
+2,929,800
321
$8.83M 0.06%
321,708
+22,069
322
$8.82M 0.06%
519,664
+105,804
323
$8.82M 0.06%
242,548
+3,722
324
$8.74M 0.06%
114,013
+17,867
325
$8.68M 0.06%
240,486
+24,252
11 12
13
14 15