Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.7M 0.03%
136,340
+13,924
502
$4.7M 0.03%
151,049
+23,662
503
$4.69M 0.03%
250,901
+22,971
504
$4.69M 0.03%
93,651
+14,502
505
$4.68M 0.03%
176,120
+28,247
506
$4.65M 0.03%
65,280
+7,294
507
$4.64M 0.03%
238,334
-64,918
508
$4.64M 0.03%
70,843
+21,117
509
$4.64M 0.03%
92,760
+14,331
510
$4.61M 0.03%
64,434
-2,160
511
$4.6M 0.03%
198,129
-108
512
$4.59M 0.03%
43,295
-21,708
513
$4.58M 0.03%
57,466
-19,702
514
$4.58M 0.03%
33,974
+4,580
515
$4.57M 0.03%
75,082
-10,183
516
$4.56M 0.03%
20,685
+3,206
517
$4.54M 0.03%
106,955
+16,670
518
$4.52M 0.03%
246,059
+91,239
519
$4.5M 0.03%
196,883
-12,544
520
$4.5M 0.03%
28,089
+4,445
521
$4.5M 0.03%
164,236
-41,982
522
$4.49M 0.03%
94,291
-235,105
523
$4.46M 0.03%
132,784
+50,232
524
$4.45M 0.03%
237,430
+128,552
525
$4.43M 0.03%
25,237
-19,857
19 20
21
22 23