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
326
$8.61M 0.06%
143,762
+15,703
327
$8.58M 0.06%
128,716
-351,097
328
$8.54M 0.06%
52,587
-19,422
329
$8.52M 0.06%
84,323
-50,171
330
$8.51M 0.06%
191,929
-14,873
331
$8.5M 0.06%
66,099
-38,543
332
$8.48M 0.06%
41,917
-104,450
333
$8.43M 0.06%
322,390
-16,098
334
$8.41M 0.06%
136,016
+1,876
335
$8.31M 0.05%
198,764
+33,425
336
$8.26M 0.05%
169,580
-49,832
337
$8.25M 0.05%
65,389
-16,167
338
$8.24M 0.05%
1,616,120
-980,264
339
$8.22M 0.05%
511,418
-255,758
340
$8.21M 0.05%
91,800
-31,271
341
$8.17M 0.05%
74,900
-10,419
342
$8.16M 0.05%
109,344
-94
343
$8.13M 0.05%
39,705
-2,289
344
$8.13M 0.05%
84,517
+41,824
345
$8.1M 0.05%
353,471
+4,555
346
$8.02M 0.05%
174,083
+43,596
347
$7.99M 0.05%
257,446
+20,125
348
$7.98M 0.05%
508,770
-144,684
349
$7.92M 0.05%
442,532
+89,541
350
$7.91M 0.05%
123,792
+9,663
12 13
14
15 16