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
551
$4.18M 0.03%
516,008
-69,413
552
$4.17M 0.03%
63,881
+10,018
553
$4.17M 0.03%
185,648
-630,240
554
$4.13M 0.03%
321,378
+3,748
555
$4.11M 0.03%
123,400
-42,800
556
$4.09M 0.03%
139,162
+20,292
557
$4.06M 0.03%
93,426
-17,707
558
$4.03M 0.03%
55,379
+2,728
559
$4.02M 0.03%
37,943
+6,594
560
$4.01M 0.03%
138,600
-45,000
561
$4.01M 0.03%
81,661
-7,066
562
$3.99M 0.03%
128,340
+31,965
563
$3.99M 0.03%
108,991
+17,080
564
$3.97M 0.03%
55,009
-188,886
565
$3.97M 0.03%
63,055
-8,432
566
$3.92M 0.03%
99,379
-3,442
567
$3.91M 0.03%
80,455
+43,214
568
$3.91M 0.03%
153,379
-602,902
569
$3.91M 0.03%
142,771
-58,200
570
$3.91M 0.03%
76,529
+8,233
571
$3.9M 0.03%
75,917
+8,337
572
$3.9M 0.03%
34,031
-1,841
573
$3.87M 0.03%
55,160
+8,542
574
$3.86M 0.03%
105,015
+18,743
575
$3.85M 0.03%
124,900
+49,154
21 22
23
24 25