Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.09M 0.05%
86,025
-245,210
377
$7.05M 0.05%
102,285
+90,990
378
$7.04M 0.05%
283,576
-31,274
379
$7.04M 0.05%
179,879
+36,926
380
$7.02M 0.05%
72,895
-10,368
381
$7M 0.05%
215,590
-78,717
382
$7M 0.05%
115,510
+21,984
383
$6.97M 0.05%
200,664
+27,983
384
$6.91M 0.05%
659,695
-48,418
385
$6.88M 0.05%
79,470
+12,641
386
$6.87M 0.05%
214,860
+33,451
387
$6.86M 0.05%
107,593
+51,115
388
$6.83M 0.04%
115,442
-136,709
389
$6.78M 0.04%
295,603
+163,786
390
$6.73M 0.04%
357,640
-112,110
391
$6.71M 0.04%
812,790
+100,330
392
$6.71M 0.04%
85,689
-21,319
393
$6.67M 0.04%
80,934
+18,787
394
$6.62M 0.04%
270,250
-70,260
395
$6.6M 0.04%
257,490
+5,147
396
$6.57M 0.04%
92,172
+1,994
397
$6.53M 0.04%
159,627
-68,226
398
$6.53M 0.04%
159,185
-50,647
399
$6.5M 0.04%
204,335
-70,300
400
$6.47M 0.04%
96,815
-1,439
14 15
16
17 18