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
$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 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.07M 0.03%
21,734
+4,812
477
$5.07M 0.03%
101,828
+8,498
478
$5.06M 0.03%
117,515
-45,975
479
$5.04M 0.03%
5,651
+850
480
$5.03M 0.03%
33,826
-12,887
481
$5.03M 0.03%
557,300
+89,600
482
$5.02M 0.03%
27,833
+3,190
483
$5M 0.03%
74,542
+11,677
484
$5M 0.03%
91,375
+82,249
485
$4.94M 0.03%
121,915
+11,821
486
$4.91M 0.03%
268,700
-122,500
487
$4.91M 0.03%
58,877
+9,203
488
$4.87M 0.03%
397,805
-593,110
489
$4.87M 0.03%
70,602
+12,903
490
$4.85M 0.03%
101,022
+11,949
491
$4.84M 0.03%
147,560
-1,304
492
$4.83M 0.03%
42,213
+9,676
493
$4.81M 0.03%
47,789
+3,469
494
$4.78M 0.03%
100,765
-23,579
495
$4.78M 0.03%
154,013
+51,200
496
$4.78M 0.03%
65,087
+10,045
497
$4.76M 0.03%
240,538
+4,815
498
$4.72M 0.03%
197,292
+31,789
499
$4.72M 0.03%
51,153
+7,932
500
$4.71M 0.03%
317,294
-45,200
18 19
20
21 22