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
301
$11.4M 0.06%
58,403
-578
302
$11.3M 0.06%
128,457
-14,203
303
$11.3M 0.06%
119,714
+1,487
304
$11.2M 0.06%
552,362
-294,656
305
$11.1M 0.06%
352,917
-1,116
306
$11.1M 0.06%
269,109
+1,738
307
$11.1M 0.06%
236,843
+3,503
308
$10.9M 0.06%
255,593
+4,194
309
$10.9M 0.06%
54,020
-8,297
310
$10.9M 0.06%
286,851
+4,738
311
$10.9M 0.06%
665,152
+12,966
312
$10.8M 0.06%
161,140
+3,376
313
$10.7M 0.06%
78,345
-2,032
314
$10.5M 0.06%
113,160
-1,122
315
$10.4M 0.06%
157,252
-15,899
316
$10.4M 0.06%
371,402
+1,845
317
$10.4M 0.06%
132,936
-8,765
318
$10.3M 0.06%
82,011
+6,282
319
$10.3M 0.06%
107,602
-6,026
320
$10.3M 0.06%
178,100
+4,312
321
$10.3M 0.05%
159,278
+26,411
322
$10.3M 0.05%
146,483
+8,063
323
$10.2M 0.05%
71,472
+600
324
$10.2M 0.05%
59,860
+1,678
325
$10.2M 0.05%
423,891
+322
11 12
13
14 15