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
326
$8.64M 0.06%
87,255
+5,419
327
$8.61M 0.06%
143,762
+15,703
328
$8.58M 0.06%
128,716
-351,097
329
$8.54M 0.06%
52,587
-19,422
330
$8.52M 0.06%
84,323
-50,171
331
$8.51M 0.06%
191,929
-14,873
332
$8.5M 0.06%
66,099
-38,543
333
$8.48M 0.06%
41,917
-104,450
334
$8.43M 0.06%
322,390
-16,098
335
$8.41M 0.06%
136,016
+1,876
336
$8.31M 0.05%
198,764
+33,425
337
$8.26M 0.05%
169,580
-49,832
338
$8.25M 0.05%
65,389
-16,167
339
$8.24M 0.05%
1,616,120
-980,264
340
$8.22M 0.05%
511,418
-255,758
341
$8.21M 0.05%
91,800
-31,271
342
$8.17M 0.05%
74,900
-10,419
343
$8.16M 0.05%
109,344
-94
344
$8.13M 0.05%
39,705
-2,289
345
$8.13M 0.05%
84,517
+41,824
346
$8.1M 0.05%
353,471
+4,555
347
$8.02M 0.05%
174,083
+43,596
348
$7.99M 0.05%
257,446
+20,125
349
$7.98M 0.05%
508,770
-144,684
350
$7.92M 0.05%
442,532
+89,541
12 13
14
15 16