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
551
$4.94M 0.03%
180,827
-228,888
552
$4.93M 0.03%
93,903
+166
553
$4.93M 0.03%
71,182
+414
554
$4.89M 0.03%
58,239
-8,835
555
$4.89M 0.03%
163,943
-655
556
$4.88M 0.03%
16,408
+42
557
$4.87M 0.03%
107,259
+59,800
558
$4.86M 0.03%
64,528
-13,147
559
$4.85M 0.03%
50,260
+2,437
560
$4.84M 0.03%
102,651
+6,439
561
$4.83M 0.03%
196,824
+23,148
562
$4.83M 0.03%
174,341
-4,544
563
$4.82M 0.03%
49,608
-383
564
$4.81M 0.03%
102,222
+54,248
565
$4.79M 0.03%
63,325
-2,783
566
$4.78M 0.03%
+72,500
567
$4.77M 0.03%
101,989
-123,656
568
$4.75M 0.03%
120,952
-2,259
569
$4.74M 0.03%
203,248
+24,709
570
$4.74M 0.03%
380,066
-3,660
571
$4.74M 0.03%
96,381
+23,470
572
$4.72M 0.03%
493,466
+1,653
573
$4.72M 0.03%
41,445
+154
574
$4.72M 0.03%
288,728
-102,744
575
$4.7M 0.03%
235,910
+4,675
21 22
23
24 25