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
301
$10.9M 0.07%
1,786,815
+50,213
302
$10.9M 0.07%
145,871
+13,418
303
$10.8M 0.07%
275,802
+19,897
304
$10.8M 0.07%
128,657
+108
305
$10.7M 0.07%
294,089
+4,108
306
$10.7M 0.07%
244,891
+23,108
307
$10.7M 0.07%
152,328
+10,765
308
$10.6M 0.07%
+329,577
309
$10.6M 0.06%
155,650
+5,418
310
$10.5M 0.06%
102,571
+12,222
311
$10.5M 0.06%
139,715
+17,749
312
$10.5M 0.06%
144,934
+16,442
313
$10.4M 0.06%
350,230
+286,455
314
$10.3M 0.06%
81,899
+8,755
315
$10.3M 0.06%
111,219
+23,238
316
$10.2M 0.06%
120,274
+10,881
317
$10.2M 0.06%
579,431
+49,624
318
$10.1M 0.06%
124,547
-55
319
$10.1M 0.06%
157,307
+31,365
320
$10M 0.06%
361,281
+63,540
321
$10M 0.06%
198,602
+20,184
322
$9.98M 0.06%
196,142
+5,289
323
$9.93M 0.06%
273,546
+28,188
324
$9.93M 0.06%
141,855
+11,730
325
$9.91M 0.06%
72,129
-9,633
11 12
13
14 15