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
351
$9.14M 0.06%
236,914
+5,888
352
$9.14M 0.06%
137,957
+83,062
353
$9.12M 0.06%
249,087
+9,125
354
$9.11M 0.06%
349,932
+16,439
355
$9.06M 0.06%
323,413
+82,025
356
$9.03M 0.06%
193,182
357
$9.02M 0.06%
70,366
+7,271
358
$8.98M 0.06%
338,136
+132,612
359
$8.94M 0.05%
196,778
+27,529
360
$8.94M 0.05%
94,802
+7,490
361
$8.9M 0.05%
299,504
+21,368
362
$8.84M 0.05%
638,783
+50,259
363
$8.84M 0.05%
45,389
+515
364
$8.84M 0.05%
219,009
+5,708
365
$8.82M 0.05%
136,858
+19,267
366
$8.8M 0.05%
95,021
+8,561
367
$8.78M 0.05%
130,455
+74,192
368
$8.78M 0.05%
77,225
-148,138
369
$8.64M 0.05%
118,849
+12,183
370
$8.64M 0.05%
133,180
+12,058
371
$8.61M 0.05%
242,151
372
$8.56M 0.05%
346,887
-69,852
373
$8.56M 0.05%
142,897
+14,560
374
$8.52M 0.05%
270,334
+452
375
$8.51M 0.05%
296,658
-26,123
13 14
15
16 17