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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.46M 0.04%
80,710
+12,169
452
$5.43M 0.04%
74,875
-4,939
453
$5.42M 0.04%
122,900
+41,491
454
$5.41M 0.04%
67,202
-9,184
455
$5.4M 0.04%
83,388
-53,365
456
$5.38M 0.04%
82,568
+10,862
457
$5.34M 0.04%
65,125
+7,685
458
$5.32M 0.03%
101,015
+18,209
459
$5.31M 0.03%
46,446
+7,257
460
$5.3M 0.03%
102,000
+50,313
461
$5.3M 0.03%
84,491
-49,849
462
$5.28M 0.03%
36,823
+5,100
463
$5.26M 0.03%
167,330
+26,262
464
$5.22M 0.03%
109,273
-2,803
465
$5.2M 0.03%
142,983
+2,051
466
$5.2M 0.03%
72,745
-21,445
467
$5.19M 0.03%
65,963
+3,297
468
$5.18M 0.03%
117,040
-63,682
469
$5.18M 0.03%
86,764
+671
470
$5.13M 0.03%
154,000
-71,200
471
$5.13M 0.03%
67,733
+24,588
472
$5.12M 0.03%
252,176
+5,349
473
$5.09M 0.03%
57,702
-5,875
474
$5.09M 0.03%
492,043
+183,603
475
$5.08M 0.03%
60,045
-9,191
17 18
19
20 21