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
501
$5.6M 0.03%
72,374
+5,446
502
$5.55M 0.03%
67,187
-34
503
$5.55M 0.03%
50,185
-530
504
$5.54M 0.03%
102,514
+20,853
505
$5.53M 0.03%
69,885
+7,256
506
$5.51M 0.03%
102,051
+4,389
507
$5.51M 0.03%
253,028
+5,903
508
$5.45M 0.03%
88,631
-2,148
509
$5.43M 0.03%
211,469
+7,005
510
$5.43M 0.03%
84,958
+5,423
511
$5.4M 0.03%
79,361
-267
512
$5.39M 0.03%
28,223
+5,455
513
$5.39M 0.03%
91,818
+49,139
514
$5.37M 0.03%
109,205
+11,171
515
$5.36M 0.03%
542,911
+115,199
516
$5.35M 0.03%
89,790
517
$5.34M 0.03%
98,199
-21,233
518
$5.34M 0.03%
206,896
+21,188
519
$5.33M 0.03%
189,360
+16,340
520
$5.3M 0.03%
105,100
+10,853
521
$5.3M 0.03%
62,596
+6,518
522
$5.29M 0.03%
148,797
+5,070
523
$5.29M 0.03%
32,627
-52,595
524
$5.25M 0.03%
125,086
+12,815
525
$5.25M 0.03%
42,136
+8,147
19 20
21
22 23