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
451
$6.28M 0.03%
195,000
+21,634
452
$6.19M 0.03%
76,294
+178
453
$6.18M 0.03%
292,055
+4,863
454
$6.16M 0.03%
78,650
-33,323
455
$6.15M 0.03%
120,852
-1,446
456
$6.15M 0.03%
181,374
-1,478
457
$6.14M 0.03%
214,530
+425
458
$6.12M 0.03%
51,333
-1,083
459
$6.12M 0.03%
63,894
+176
460
$6.12M 0.03%
135,679
-14,075
461
$6.09M 0.03%
140,763
-213
462
$6.06M 0.03%
51,973
+197
463
$6.06M 0.03%
35,834
+97
464
$6.04M 0.03%
364,414
+24,638
465
$5.98M 0.03%
41,082
-21,314
466
$5.97M 0.03%
67,118
-115
467
$5.96M 0.03%
35,898
-1,703
468
$5.95M 0.03%
66,478
+220
469
$5.95M 0.03%
398,720
-11,760
470
$5.93M 0.03%
157,960
+79,199
471
$5.92M 0.03%
103,556
+12,132
472
$5.91M 0.03%
57,844
+93
473
$5.89M 0.03%
95,121
-1,654
474
$5.89M 0.03%
69,139
-2,432
475
$5.88M 0.03%
21,450
+548
17 18
19
20 21