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
476
$6M 0.04%
158,629
477
$5.93M 0.04%
125,920
+1,772
478
$5.92M 0.04%
73,336
+19,176
479
$5.91M 0.04%
114,694
+17,319
480
$5.91M 0.04%
155,001
+15,874
481
$5.9M 0.04%
85,749
-197
482
$5.88M 0.04%
241,307
+25,241
483
$5.86M 0.04%
316,737
+10,232
484
$5.86M 0.04%
229,230
+8,064
485
$5.85M 0.04%
73,322
+12,814
486
$5.84M 0.04%
6,284
+625
487
$5.83M 0.04%
192,941
+4,435
488
$5.83M 0.04%
58,039
-274
489
$5.8M 0.04%
173,087
+56,654
490
$5.77M 0.04%
83,078
+24
491
$5.76M 0.04%
190,878
+25,698
492
$5.72M 0.04%
178,056
+112,814
493
$5.7M 0.04%
120,389
+72,623
494
$5.67M 0.03%
120,752
+10,993
495
$5.65M 0.03%
142,893
+14,560
496
$5.64M 0.03%
85,015
+21,960
497
$5.64M 0.03%
144,748
+4,756
498
$5.64M 0.03%
518,211
+706
499
$5.63M 0.03%
166,267
+8,611
500
$5.62M 0.03%
103,438
+29,083
18 19
20
21 22