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
451
$6.55M 0.04%
22,662
+2,306
452
$6.49M 0.04%
236,570
+24,759
453
$6.48M 0.04%
175,016
+70,652
454
$6.48M 0.04%
+483,275
455
$6.48M 0.04%
57,780
+24,732
456
$6.46M 0.04%
52,780
+372
457
$6.45M 0.04%
194,830
+23,023
458
$6.38M 0.04%
138,767
-8,793
459
$6.36M 0.04%
164,430
+8,547
460
$6.29M 0.04%
354,993
+173,700
461
$6.25M 0.04%
61,843
+2,605
462
$6.25M 0.04%
170,130
+17,393
463
$6.24M 0.04%
51,919
+1,774
464
$6.24M 0.04%
105,201
+2,976
465
$6.22M 0.04%
126,089
466
$6.2M 0.04%
62,716
+2,742
467
$6.17M 0.04%
160,916
+16,482
468
$6.17M 0.04%
97,629
+5,293
469
$6.1M 0.04%
81,517
+9,452
470
$6.07M 0.04%
383,620
+39,031
471
$6.06M 0.04%
40,217
+7,028
472
$6.05M 0.04%
147,754
+15,928
473
$6.04M 0.04%
130,222
+13,458
474
$6.02M 0.04%
66,610
+10,000
475
$6.01M 0.04%
194,043
+7,186
17 18
19
20 21