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
351
$7.91M 0.05%
123,792
+9,663
352
$7.87M 0.05%
136,379
+57,877
353
$7.82M 0.05%
203,264
-61,608
354
$7.77M 0.05%
244,740
-81,062
355
$7.73M 0.05%
91,814
-63,581
356
$7.73M 0.05%
347,526
-97,824
357
$7.72M 0.05%
134,998
-16,520
358
$7.71M 0.05%
205,455
+2,606
359
$7.71M 0.05%
129,912
+5,993
360
$7.58M 0.05%
68,227
+12,430
361
$7.51M 0.05%
102,226
+22,789
362
$7.5M 0.05%
224,184
+1,236
363
$7.49M 0.05%
282,045
-5,221
364
$7.49M 0.05%
104,176
+27,397
365
$7.45M 0.05%
454,889
+8,000
366
$7.44M 0.05%
123,919
+20,948
367
$7.39M 0.05%
192,953
-40,140
368
$7.38M 0.05%
464,776
-571,861
369
$7.37M 0.05%
234,320
+126,103
370
$7.33M 0.05%
228,697
-14,696
371
$7.26M 0.05%
124,529
+20,913
372
$7.25M 0.05%
430,053
-80,054
373
$7.25M 0.05%
337,940
+62,485
374
$7.15M 0.05%
81,479
-11,013
375
$7.14M 0.05%
36,838
-3,224
13 14
15
16 17