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
401
$7.3M 0.04%
260,817
-10,371
402
$7.3M 0.04%
279,531
+34,293
403
$7.23M 0.04%
280,446
-207
404
$7.23M 0.04%
217,973
+48,525
405
$7.22M 0.04%
108,789
+37,427
406
$7.2M 0.04%
45,566
-1,661
407
$7.18M 0.04%
65,283
+4,262
408
$7.15M 0.04%
45,678
-16,925
409
$7.13M 0.04%
10,115
+166
410
$7.11M 0.04%
72,429
+86
411
$7.11M 0.04%
141,444
+10,982
412
$7.1M 0.04%
140,644
+54,204
413
$7.05M 0.04%
37,380
+1,184
414
$6.98M 0.04%
141,986
+94,663
415
$6.95M 0.04%
408,060
416
$6.92M 0.04%
36,057
-5,182
417
$6.91M 0.04%
94,851
-7,329
418
$6.9M 0.04%
53,493
+6,122
419
$6.89M 0.04%
21,413
-11,178
420
$6.89M 0.04%
56,364
-26,049
421
$6.86M 0.04%
187,555
-18,334
422
$6.85M 0.04%
87,620
+998
423
$6.83M 0.04%
13,644
-9
424
$6.78M 0.04%
46,109
425
$6.78M 0.04%
42,414
-7,905
15 16
17
18 19