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
401
$6.41M 0.04%
212,866
+3,696
402
$6.41M 0.04%
61,909
+9,767
403
$6.4M 0.04%
50,778
+8,061
404
$6.38M 0.04%
191,531
-5,936
405
$6.27M 0.04%
81,311
+12,586
406
$6.22M 0.04%
320,943
-90,879
407
$6.21M 0.04%
73,044
+26,662
408
$6.2M 0.04%
249,787
+158,285
409
$6.16M 0.04%
1,808,290
-623,700
410
$6.11M 0.04%
82,354
+40,853
411
$6.11M 0.04%
202,093
-58,477
412
$6.1M 0.04%
91,756
-9,660
413
$6.1M 0.04%
116,050
-16,550
414
$6.09M 0.04%
63,077
+8,250
415
$6.08M 0.04%
115,084
+17,132
416
$6.07M 0.04%
226,211
-71,600
417
$6.05M 0.04%
126,089
-1,584
418
$6M 0.04%
166,858
+16,353
419
$6M 0.04%
138,658
-8,148
420
$5.99M 0.04%
60,260
+8,959
421
$5.97M 0.04%
110,854
+24,173
422
$5.96M 0.04%
59,085
-31,819
423
$5.96M 0.04%
153,323
+1,762
424
$5.96M 0.04%
165,636
+30,190
425
$5.95M 0.04%
183,843
+4,659
15 16
17
18 19