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
401
$7.59M 0.05%
177,314
+29,053
402
$7.57M 0.05%
53,717
+5,930
403
$7.55M 0.05%
94,686
+9,694
404
$7.54M 0.05%
79,721
-17,871
405
$7.46M 0.05%
79,938
+19,965
406
$7.46M 0.05%
94,988
+164
407
$7.45M 0.05%
168,503
+45,271
408
$7.39M 0.05%
48,688
+11,009
409
$7.38M 0.05%
270,925
+9,405
410
$7.37M 0.05%
62,199
-19,915
411
$7.36M 0.05%
70,300
-4,900
412
$7.36M 0.05%
76,991
+6,456
413
$7.33M 0.05%
58,545
+5,964
414
$7.29M 0.04%
163,499
-6,138
415
$7.23M 0.04%
49,992
-6,847
416
$7.17M 0.04%
251,024
-1,010
417
$7.14M 0.04%
45,062
+3,534
418
$7.13M 0.04%
137,275
-12,713
419
$7.12M 0.04%
143,980
+14,651
420
$7.11M 0.04%
52,792
+5,454
421
$7.1M 0.04%
61,151
+6,886
422
$7.07M 0.04%
106,356
+11,177
423
$7.07M 0.04%
525,015
-442,485
424
$7.07M 0.04%
193,313
+55,989
425
$7.04M 0.04%
64,527
+5,623
15 16
17
18 19