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
526
$5.24M 0.03%
79,266
+1,819
527
$5.24M 0.03%
48,460
+3,938
528
$5.23M 0.03%
211,804
+55,648
529
$5.23M 0.03%
98,056
+8,895
530
$5.21M 0.03%
87,934
-5,948
531
$5.21M 0.03%
99,061
+8,334
532
$5.2M 0.03%
95,760
+1,901
533
$5.19M 0.03%
89,098
+18,038
534
$5.16M 0.03%
81,032
535
$5.09M 0.03%
123,717
+12,895
536
$5.08M 0.03%
38,172
+3,302
537
$5.07M 0.03%
231,664
+78,078
538
$5.07M 0.03%
76,724
+19,070
539
$5.05M 0.03%
101,170
-3,120
540
$5.05M 0.03%
122,425
+2,451
541
$5.01M 0.03%
66,481
+6,900
542
$5M 0.03%
103,165
+11,526
543
$5M 0.03%
11,898
+1,363
544
$4.99M 0.03%
27,867
+1,178
545
$4.97M 0.03%
34,748
+3,671
546
$4.95M 0.03%
127,359
+28,494
547
$4.94M 0.03%
246,469
+15,726
548
$4.93M 0.03%
147,376
-43,644
549
$4.93M 0.03%
219,078
+15,351
550
$4.93M 0.03%
137,668
+59,805
20 21
22
23 24