Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 14.37%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.92%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.68%
3,635,375
-144,508
27
$103M 0.68%
2,045,932
-132,549
28
$101M 0.67%
1,327,048
-99,389
29
$94.6M 0.62%
6,996,615
-470,153
30
$90.2M 0.59%
622,918
-42,520
31
$88.4M 0.58%
962,800
-120,050
32
$87.1M 0.57%
1,390,005
-71,923
33
$86.4M 0.57%
2,068,886
-143,321
34
$86M 0.57%
2,102,803
-141,842
35
$85.7M 0.56%
664,878
-38,295
36
$84.1M 0.55%
810,414
-42,762
37
$80.4M 0.53%
639,723
-69,524
38
$80.4M 0.53%
536,195
-28,044
39
$75.8M 0.5%
544,188
-29,650
40
$74.2M 0.49%
1,161,407
-53,317
41
$73.8M 0.48%
690,633
+77,436
42
$71.9M 0.47%
260,730
-11,786
43
$71.6M 0.47%
3,134,952
-212,142
44
$66M 0.43%
1,156,243
-52,100
45
$64.8M 0.43%
685,857
-55,452
46
$62.8M 0.41%
1,224,492
+42,944
47
$62.4M 0.41%
1,044,805
-67,173
48
$59M 0.39%
464,699
-68,173
49
$57.9M 0.38%
408,615
+14,955
50
$57M 0.37%
927,415
-60,709
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