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
476
$5.87M 0.03%
96,046
+1,348
477
$5.86M 0.03%
333,377
+190,137
478
$5.86M 0.03%
60,173
-10,948
479
$5.83M 0.03%
147,298
-645
480
$5.8M 0.03%
194,763
-985
481
$5.78M 0.03%
41,070
+157
482
$5.78M 0.03%
48,856
+89
483
$5.75M 0.03%
55,534
+2,824
484
$5.74M 0.03%
17,539
+9
485
$5.7M 0.03%
143,832
+24,160
486
$5.66M 0.03%
300,454
+913
487
$5.66M 0.03%
197,164
+82,082
488
$5.66M 0.03%
2,945,080
489
$5.66M 0.03%
194,136
+7,457
490
$5.61M 0.03%
483,486
+16,344
491
$5.59M 0.03%
185,114
+98
492
$5.59M 0.03%
75,252
+176
493
$5.58M 0.03%
72,300
+14,428
494
$5.58M 0.03%
74,982
+40,351
495
$5.58M 0.03%
68,185
-297
496
$5.57M 0.03%
105,164
+11,095
497
$5.56M 0.03%
91,947
+1,041
498
$5.54M 0.03%
67,447
+1,463
499
$5.48M 0.03%
44,490
-3,262
500
$5.47M 0.03%
196,530
-1,296
18 19
20
21 22