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
326
$9.89M 0.06%
254,952
+8,685
327
$9.86M 0.06%
1,119,872
+409,125
328
$9.79M 0.06%
131,179
+11
329
$9.79M 0.06%
143,818
+1,992
330
$9.76M 0.06%
565,817
+14,699
331
$9.73M 0.06%
86,339
+4,084
332
$9.72M 0.06%
216,836
+8,480
333
$9.59M 0.06%
138,312
+3,758
334
$9.58M 0.06%
236,071
+24,229
335
$9.58M 0.06%
108,287
+3,754
336
$9.57M 0.06%
311,564
+31,718
337
$9.57M 0.06%
441,860
+18,200
338
$9.56M 0.06%
228,251
+23,306
339
$9.46M 0.06%
172,293
+2,352
340
$9.44M 0.06%
229,487
+23,424
341
$9.4M 0.06%
74,914
+6,148
342
$9.38M 0.06%
157,708
+18,598
343
$9.3M 0.06%
265,032
344
$9.28M 0.06%
101,651
+8,532
345
$9.28M 0.06%
428,583
+177,459
346
$9.27M 0.06%
252,708
+25,864
347
$9.26M 0.06%
235,610
+24,488
348
$9.21M 0.06%
292,488
+26,789
349
$9.19M 0.06%
397,182
+6,162
350
$9.17M 0.06%
135,403
+87,786
12 13
14
15 16