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
501
$5.47M 0.03%
57,263
+763
502
$5.46M 0.03%
95,495
+356
503
$5.45M 0.03%
40,177
+649
504
$5.45M 0.03%
81,828
-3,501
505
$5.44M 0.03%
93,956
+2,290
506
$5.43M 0.03%
73,060
+535
507
$5.42M 0.03%
54,476
-397
508
$5.4M 0.03%
99,861
-14,026
509
$5.37M 0.03%
61,301
+279
510
$5.36M 0.03%
155,570
-18,136
511
$5.36M 0.03%
93,381
512
$5.36M 0.03%
71,352
-4,077
513
$5.35M 0.03%
4,524
+32
514
$5.34M 0.03%
23,935
+219
515
$5.34M 0.03%
82,177
+73,477
516
$5.33M 0.03%
150,754
-2,439
517
$5.33M 0.03%
82,058
+34,899
518
$5.32M 0.03%
266,110
-32,452
519
$5.31M 0.03%
134,279
-728
520
$5.28M 0.03%
57,576
-13
521
$5.22M 0.03%
79,062
-10,648
522
$5.21M 0.03%
107,196
+2,208
523
$5.2M 0.03%
99,020
+3,580
524
$5.2M 0.03%
169,430
+2,967
525
$5.2M 0.03%
34,947
+1,539
19 20
21
22 23