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
26
$127M 0.68%
3,712,994
-35,265
27
$125M 0.67%
2,294,387
+14,848
28
$125M 0.67%
328,248
-2,734
29
$123M 0.65%
893,624
+3,746
30
$110M 0.59%
1,596,405
-25,616
31
$105M 0.56%
2,655,606
+10,242
32
$103M 0.55%
479,541
+1,859
33
$98.9M 0.53%
1,160,766
-21,908
34
$94.8M 0.51%
325,331
-9,153
35
$87.3M 0.47%
1,043,388
+1,276
36
$84.9M 0.45%
307,393
+1,480
37
$81.6M 0.44%
283,167
+1,209
38
$81M 0.43%
582,644
+3,522
39
$80.6M 0.43%
517,987
-1,687
40
$79.1M 0.42%
612,140
+3,369
41
$76.9M 0.41%
1,397,911
-25,512
42
$75.8M 0.4%
447,789
-2,686
43
$75.5M 0.4%
390,028
-4,449
44
$74.6M 0.4%
502,632
+52,095
45
$73.2M 0.39%
706,880
-18,417
46
$72.4M 0.39%
952,926
-102,416
47
$71.8M 0.38%
269,872
+5,010
48
$70.7M 0.38%
753,282
+3,013
49
$70.2M 0.37%
433,680
+1,674
50
$69M 0.37%
911,590
+3,358
1
2
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