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
376
$8.51M 0.05%
487,678
+21,423
377
$8.47M 0.05%
170,632
+37,709
378
$8.37M 0.05%
801,588
-144,812
379
$8.3M 0.05%
323,806
+203,783
380
$8.26M 0.05%
363,483
+8,981
381
$8.25M 0.05%
333,588
382
$8.25M 0.05%
367,219
+26,174
383
$8.23M 0.05%
85,220
+6,704
384
$8.2M 0.05%
120,836
+8,971
385
$8.18M 0.05%
117,548
-36,217
386
$8.16M 0.05%
444,670
+5,374
387
$8.12M 0.05%
208,376
+6,853
388
$8.12M 0.05%
697,715
+5,776
389
$8.11M 0.05%
456,178
+140,135
390
$8.06M 0.05%
102,175
+10,436
391
$8.05M 0.05%
146,900
392
$8M 0.05%
454,889
393
$7.94M 0.05%
216,640
+8,888
394
$7.88M 0.05%
145,376
+17,102
395
$7.87M 0.05%
341,356
+128,372
396
$7.84M 0.05%
72,450
+16,099
397
$7.84M 0.05%
150,454
+5,011
398
$7.76M 0.05%
211,337
-5,199
399
$7.71M 0.05%
58,483
-16,475
400
$7.63M 0.05%
145,353
+15,915
14 15
16
17 18