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
451
$5.43M 0.04%
74,875
-4,939
452
$5.42M 0.04%
122,900
+41,491
453
$5.41M 0.04%
67,202
-9,184
454
$5.4M 0.04%
83,388
-53,365
455
$5.38M 0.04%
82,568
+10,862
456
$5.34M 0.04%
65,125
+7,685
457
$5.32M 0.03%
101,015
+18,209
458
$5.31M 0.03%
46,446
+7,257
459
$5.3M 0.03%
102,000
+50,313
460
$5.3M 0.03%
84,491
-49,849
461
$5.28M 0.03%
36,823
+5,100
462
$5.26M 0.03%
167,330
+26,262
463
$5.22M 0.03%
109,273
-2,803
464
$5.2M 0.03%
142,983
+2,051
465
$5.2M 0.03%
72,745
-21,445
466
$5.19M 0.03%
65,963
+3,297
467
$5.18M 0.03%
117,040
-63,682
468
$5.18M 0.03%
86,764
+671
469
$5.13M 0.03%
154,000
-71,200
470
$5.13M 0.03%
67,733
+24,588
471
$5.12M 0.03%
252,176
+5,349
472
$5.09M 0.03%
57,702
-5,875
473
$5.09M 0.03%
492,043
+183,603
474
$5.08M 0.03%
60,045
-9,191
475
$5.07M 0.03%
21,734
+4,812
17 18
19
20 21