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
326
$10.1M 0.05%
88,896
+243
327
$10.1M 0.05%
64,786
-139
328
$10M 0.05%
108,943
-1,598
329
$9.99M 0.05%
146,582
-24,044
330
$9.9M 0.05%
196,013
-55,000
331
$9.89M 0.05%
115,708
+1,829
332
$9.83M 0.05%
124,247
+372
333
$9.82M 0.05%
73,698
+2,248
334
$9.76M 0.05%
79,223
-41,487
335
$9.7M 0.05%
579,321
-32,711
336
$9.69M 0.05%
38,674
+3,785
337
$9.66M 0.05%
58,598
+12,164
338
$9.63M 0.05%
62,159
-3,646
339
$9.59M 0.05%
2,581
-882
340
$9.56M 0.05%
173,913
+3,312
341
$9.5M 0.05%
62,816
-14,378
342
$9.43M 0.05%
52,232
+1,318
343
$9.43M 0.05%
270,198
+4,037
344
$9.38M 0.05%
124,346
+11,166
345
$9.26M 0.05%
40,050
+6,773
346
$9.26M 0.05%
60,978
+730
347
$9.24M 0.05%
78,441
+1,181
348
$9.24M 0.05%
69,090
+42
349
$9.16M 0.05%
366,707
+64,264
350
$8.97M 0.05%
185,992
-681
12 13
14
15 16