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
351
$8.97M 0.05%
173,911
+566
352
$8.96M 0.05%
79,143
-268
353
$8.87M 0.05%
211,189
+2,169
354
$8.83M 0.05%
110,971
+10,927
355
$8.73M 0.05%
201,942
+2,256
356
$8.63M 0.05%
30,101
+693
357
$8.63M 0.05%
107,741
-418
358
$8.59M 0.05%
209,263
+1,287
359
$8.57M 0.05%
115,326
+1,593
360
$8.53M 0.05%
298,913
-5,962
361
$8.43M 0.05%
555,667
-11,661
362
$8.43M 0.04%
98,109
-15,734
363
$8.42M 0.04%
143,452
+5,786
364
$8.4M 0.04%
325,830
+5,041
365
$8.35M 0.04%
249,556
-113
366
$8.33M 0.04%
92,172
+99
367
$8.32M 0.04%
72,421
+31,799
368
$8.31M 0.04%
214,194
-140,244
369
$8.21M 0.04%
54,153
+8,068
370
$8.17M 0.04%
90,912
-16,809
371
$8.17M 0.04%
135,035
+43,057
372
$8.15M 0.04%
68,270
+21,010
373
$8.14M 0.04%
293,920
+695
374
$8.12M 0.04%
238,105
-9,285
375
$8.11M 0.04%
196,332
-240
13 14
15
16 17