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
426
$6.78M 0.04%
41,111
+452
427
$6.71M 0.04%
759,718
-134,367
428
$6.7M 0.04%
197,256
+5,214
429
$6.68M 0.04%
412,316
+297,207
430
$6.68M 0.04%
37,536
-175
431
$6.67M 0.04%
84,155
+1,405
432
$6.67M 0.04%
31,906
-14,279
433
$6.65M 0.04%
46,898
+7,878
434
$6.61M 0.04%
116,715
+135
435
$6.61M 0.04%
142,812
+3,463
436
$6.61M 0.04%
241,301
+20,124
437
$6.56M 0.04%
183,505
+13,996
438
$6.55M 0.03%
30,073
+104
439
$6.51M 0.03%
333,042
-4,450
440
$6.47M 0.03%
101,130
-565
441
$6.45M 0.03%
164,498
-2,553
442
$6.43M 0.03%
74,317
+1,784
443
$6.43M 0.03%
68,894
+296
444
$6.42M 0.03%
66,208
+5,279
445
$6.41M 0.03%
81,109
+2,295
446
$6.41M 0.03%
47,653
+12,795
447
$6.38M 0.03%
189,607
+31,887
448
$6.38M 0.03%
8,002
+1,949
449
$6.38M 0.03%
186,296
+1,901
450
$6.36M 0.03%
140,382
+7,727
16 17
18
19 20