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
526
$4.43M 0.03%
92,217
+13,737
527
$4.42M 0.03%
27,724
+4,031
528
$4.38M 0.03%
38,667
-130
529
$4.38M 0.03%
90,312
-11,125
530
$4.37M 0.03%
192,549
+47,291
531
$4.37M 0.03%
261,565
-477,936
532
$4.33M 0.03%
79,978
+7,791
533
$4.33M 0.03%
34,691
+5,220
534
$4.32M 0.03%
+88,945
535
$4.31M 0.03%
107,445
+47,364
536
$4.3M 0.03%
109,781
+11,699
537
$4.3M 0.03%
232,250
+65,350
538
$4.29M 0.03%
84,601
-174,944
539
$4.28M 0.03%
68,849
-175,231
540
$4.28M 0.03%
59,573
+4,265
541
$4.27M 0.03%
197,644
-5,925
542
$4.26M 0.03%
110,376
+53,455
543
$4.26M 0.03%
267,842
+38,172
544
$4.25M 0.03%
193,244
+3,097
545
$4.23M 0.03%
49,185
-6,736
546
$4.2M 0.03%
35,472
+4,621
547
$4.2M 0.03%
91,291
+11,029
548
$4.2M 0.03%
182,240
+29,523
549
$4.19M 0.03%
94,009
+27,845
550
$4.19M 0.03%
109,426
+19,207
20 21
22
23 24