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
501
$4.71M 0.03%
583,349
+192,933
502
$4.7M 0.03%
136,340
+13,924
503
$4.7M 0.03%
151,049
+23,662
504
$4.69M 0.03%
250,901
+22,971
505
$4.69M 0.03%
93,651
+14,502
506
$4.68M 0.03%
176,120
+28,247
507
$4.65M 0.03%
65,280
+7,294
508
$4.64M 0.03%
238,334
-64,918
509
$4.64M 0.03%
70,843
+21,117
510
$4.64M 0.03%
92,760
+14,331
511
$4.61M 0.03%
64,434
-2,160
512
$4.6M 0.03%
198,129
-108
513
$4.59M 0.03%
43,295
-21,708
514
$4.58M 0.03%
57,466
-19,702
515
$4.58M 0.03%
33,974
+4,580
516
$4.57M 0.03%
75,082
-10,183
517
$4.56M 0.03%
20,685
+3,206
518
$4.54M 0.03%
106,955
+16,670
519
$4.52M 0.03%
246,059
+91,239
520
$4.5M 0.03%
196,883
-12,544
521
$4.5M 0.03%
28,089
+4,445
522
$4.5M 0.03%
164,236
-41,982
523
$4.49M 0.03%
94,291
-235,105
524
$4.46M 0.03%
132,784
+50,232
525
$4.45M 0.03%
237,430
+128,552
19 20
21
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