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
26
$109M 0.67%
6,993,371
+53,600
27
$108M 0.67%
1,168,126
-13,707
28
$108M 0.66%
1,303,616
+10,300
29
$106M 0.65%
1,094,505
30
$102M 0.62%
725,730
+10,175
31
$94.3M 0.58%
620,716
+3,138
32
$94.2M 0.58%
1,993,703
+8,950
33
$89.2M 0.55%
534,814
+4,620
34
$86.7M 0.53%
1,371,853
-19,470
35
$80.9M 0.5%
3,363,678
+8,400
36
$79.3M 0.49%
2,018,453
+51,404
37
$74.5M 0.46%
505,305
-4,276
38
$73.2M 0.45%
924,832
39
$70.6M 0.43%
611,893
-14,498
40
$70.2M 0.43%
1,113,246
41
$69.4M 0.43%
1,012,637
+36,689
42
$68.3M 0.42%
671,417
+5,915
43
$67.9M 0.42%
763,047
-3,425
44
$64.5M 0.4%
405,603
45
$63.9M 0.39%
575,179
-99,359
46
$63.4M 0.39%
1,175,348
+4,786
47
$57M 0.35%
255,289
+346
48
$56.6M 0.35%
541,377
+5,253
49
$56.5M 0.35%
428,694
+6,337
50
$55.5M 0.34%
568,899
-4,492
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