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
426
$7M 0.04%
278,684
+28,248
427
$6.91M 0.04%
402,546
+95,023
428
$6.89M 0.04%
192,743
+19,574
429
$6.86M 0.04%
92,139
+2,649
430
$6.84M 0.04%
722,660
-196,000
431
$6.84M 0.04%
127,583
+12,976
432
$6.81M 0.04%
315,376
+112
433
$6.79M 0.04%
233,043
+13,130
434
$6.77M 0.04%
216,624
+11,875
435
$6.77M 0.04%
302,823
+7,592
436
$6.76M 0.04%
82,956
+1,048
437
$6.75M 0.04%
438,925
+6,149
438
$6.74M 0.04%
245,376
+51,979
439
$6.72M 0.04%
113,212
+3,689
440
$6.7M 0.04%
154,000
441
$6.7M 0.04%
327,462
+69,798
442
$6.69M 0.04%
57,339
-504
443
$6.68M 0.04%
49,726
+12,044
444
$6.67M 0.04%
137,447
+5,251
445
$6.66M 0.04%
84,325
+8,603
446
$6.61M 0.04%
66,236
+901
447
$6.6M 0.04%
123,400
448
$6.6M 0.04%
607,802
+96,698
449
$6.59M 0.04%
156,618
+5,128
450
$6.58M 0.04%
249,094
+12,366
16 17
18
19 20