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
551
$4.93M 0.03%
94,866
+3,876
552
$4.92M 0.03%
373,163
+61,199
553
$4.92M 0.03%
49,368
+15,054
554
$4.89M 0.03%
70,190
+7,182
555
$4.87M 0.03%
61,236
+13,270
556
$4.86M 0.03%
30,951
+3,649
557
$4.84M 0.03%
94,262
+9,626
558
$4.83M 0.03%
60,888
+820
559
$4.83M 0.03%
72,503
+1,813
560
$4.82M 0.03%
121,115
+12,860
561
$4.81M 0.03%
63,006
+8,041
562
$4.8M 0.03%
92,539
+5,625
563
$4.78M 0.03%
392,706
+124,409
564
$4.77M 0.03%
109,666
+9,136
565
$4.74M 0.03%
243,455
+135,394
566
$4.72M 0.03%
28,804
+913
567
$4.7M 0.03%
80,000
568
$4.67M 0.03%
170,656
+6,416
569
$4.67M 0.03%
551,450
+65,000
570
$4.66M 0.03%
122,116
+42,196
571
$4.66M 0.03%
54,994
+2,196
572
$4.65M 0.03%
118,461
+3,407
573
$4.62M 0.03%
115,790
+15,777
574
$4.62M 0.03%
89,011
+17,476
575
$4.59M 0.03%
212,630
+19,888
21 22
23
24 25