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
526
$5.2M 0.03%
52,177
+273
527
$5.19M 0.03%
53,187
+3,827
528
$5.19M 0.03%
164,267
+4,301
529
$5.18M 0.03%
92,598
+45,215
530
$5.13M 0.03%
81,310
+31
531
$5.12M 0.03%
101,776
+30,323
532
$5.11M 0.03%
51,298
-2,664
533
$5.1M 0.03%
36,673
+1,579
534
$5.1M 0.03%
47,280
+138
535
$5.1M 0.03%
36,295
+232
536
$5.08M 0.03%
86,178
+564
537
$5.06M 0.03%
368,134
-29,621
538
$5.04M 0.03%
114,534
+5,487
539
$5.03M 0.03%
83,367
+52
540
$5.03M 0.03%
167,070
-24,300
541
$5.02M 0.03%
296,565
+232,086
542
$5.02M 0.03%
351,713
-413,118
543
$5.01M 0.03%
326,580
-345
544
$5.01M 0.03%
56,917
+4,510
545
$5M 0.03%
190,426
+4,954
546
$5M 0.03%
250,724
+4,937
547
$5M 0.03%
215,428
+42,666
548
$4.97M 0.03%
39,762
+614
549
$4.97M 0.03%
82,692
+11,028
550
$4.96M 0.03%
39,573
-1,247
20 21
22
23 24