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
576
$3.84M 0.03%
97,326
+13,550
577
$3.83M 0.03%
157,191
-16,721
578
$3.82M 0.03%
27,918
-1,497
579
$3.78M 0.02%
42,695
+5,191
580
$3.77M 0.02%
143,809
+1,671
581
$3.77M 0.02%
82,044
+37,409
582
$3.76M 0.02%
85,491
+52,322
583
$3.73M 0.02%
266,034
+3,091
584
$3.73M 0.02%
157,840
-6,052
585
$3.73M 0.02%
54,596
+4,164
586
$3.73M 0.02%
107,444
+20,887
587
$3.71M 0.02%
147,999
+26,239
588
$3.69M 0.02%
331,593
+109,713
589
$3.69M 0.02%
43,190
+11,550
590
$3.69M 0.02%
60,410
+38,551
591
$3.69M 0.02%
82,475
+50,284
592
$3.68M 0.02%
44,196
+2,886
593
$3.68M 0.02%
46,223
-632
594
$3.67M 0.02%
10,648
+930
595
$3.65M 0.02%
59,386
+31,211
596
$3.63M 0.02%
68,371
-26,590
597
$3.63M 0.02%
60,204
+43,710
598
$3.63M 0.02%
115,163
-3,821
599
$3.62M 0.02%
55,961
-6,890
600
$3.61M 0.02%
59,077
-1,646
22 23
24
25 26