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
376
$8.03M 0.04%
72,560
-7,913
377
$8.01M 0.04%
151,989
+33,447
378
$7.97M 0.04%
64,149
+104
379
$7.94M 0.04%
114,196
-1,565
380
$7.92M 0.04%
500,661
+166,929
381
$7.92M 0.04%
86,510
-47,496
382
$7.85M 0.04%
439,806
+2,917
383
$7.84M 0.04%
113,581
-21,701
384
$7.83M 0.04%
174,163
+5,191
385
$7.82M 0.04%
63,041
+95
386
$7.8M 0.04%
137,488
+20,536
387
$7.8M 0.04%
57,728
+1,971
388
$7.79M 0.04%
88,111
-3,511
389
$7.72M 0.04%
+172,224
390
$7.7M 0.04%
457,800
+1,650
391
$7.69M 0.04%
47,723
+652
392
$7.65M 0.04%
202,274
+55,337
393
$7.63M 0.04%
210,150
+68,276
394
$7.57M 0.04%
70,691
+26,407
395
$7.57M 0.04%
201,240
+9,306
396
$7.55M 0.04%
481,436
+743
397
$7.55M 0.04%
161,576
+559
398
$7.48M 0.04%
41,028
+11,283
399
$7.31M 0.04%
48,688
+6
400
$7.3M 0.04%
158,652
+1,112
14 15
16
17 18