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
426
$5.95M 0.04%
88,004
+28,903
427
$5.94M 0.04%
94,906
+45,969
428
$5.93M 0.04%
52,117
+8,093
429
$5.93M 0.04%
76,792
+22,232
430
$5.92M 0.04%
62,971
+6,915
431
$5.91M 0.04%
124,978
+33,597
432
$5.91M 0.04%
67,951
+45,405
433
$5.9M 0.04%
54,727
-16,821
434
$5.86M 0.04%
52,782
-124,748
435
$5.86M 0.04%
149,413
-17,099
436
$5.81M 0.04%
105,626
-2,297
437
$5.78M 0.04%
58,705
-22,225
438
$5.71M 0.04%
123,998
-16,934
439
$5.71M 0.04%
77,791
-25,285
440
$5.65M 0.04%
599,750
-591,850
441
$5.64M 0.04%
107,906
-14,481
442
$5.63M 0.04%
150,452
-40,878
443
$5.59M 0.04%
166,200
-49,300
444
$5.56M 0.04%
145,696
-272,936
445
$5.55M 0.04%
70,752
-2,374
446
$5.52M 0.04%
195,579
+2,832
447
$5.5M 0.04%
138,836
+21,724
448
$5.49M 0.04%
59,569
-955
449
$5.48M 0.04%
41,536
+4,803
450
$5.46M 0.04%
80,710
+12,169
16 17
18
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