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
526
$4.43M 0.03%
25,237
-19,857
527
$4.43M 0.03%
92,217
+13,737
528
$4.42M 0.03%
27,724
+4,031
529
$4.38M 0.03%
38,667
-130
530
$4.38M 0.03%
90,312
-11,125
531
$4.37M 0.03%
192,549
+47,291
532
$4.37M 0.03%
261,565
-477,936
533
$4.33M 0.03%
79,978
+7,791
534
$4.33M 0.03%
34,691
+5,220
535
$4.32M 0.03%
+88,945
536
$4.31M 0.03%
107,445
+47,364
537
$4.3M 0.03%
109,781
+11,699
538
$4.3M 0.03%
232,250
+65,350
539
$4.29M 0.03%
84,601
-174,944
540
$4.28M 0.03%
68,849
-175,231
541
$4.28M 0.03%
59,573
+4,265
542
$4.27M 0.03%
197,644
-5,925
543
$4.26M 0.03%
110,376
+53,455
544
$4.26M 0.03%
267,842
+38,172
545
$4.25M 0.03%
193,244
+3,097
546
$4.23M 0.03%
49,185
-6,736
547
$4.2M 0.03%
35,472
+4,621
548
$4.2M 0.03%
91,291
+11,029
549
$4.2M 0.03%
182,240
+29,523
550
$4.19M 0.03%
94,009
+27,845
20 21
22
23 24