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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.85M 0.03%
124,900
+49,154
577
$3.84M 0.03%
97,326
+13,550
578
$3.83M 0.03%
157,191
-16,721
579
$3.82M 0.03%
27,918
-1,497
580
$3.78M 0.02%
42,695
+5,191
581
$3.77M 0.02%
143,809
+1,671
582
$3.77M 0.02%
82,044
+37,409
583
$3.76M 0.02%
85,491
+52,322
584
$3.73M 0.02%
266,034
+3,091
585
$3.73M 0.02%
157,840
-6,052
586
$3.73M 0.02%
107,444
+20,887
587
$3.73M 0.02%
54,596
+4,164
588
$3.71M 0.02%
147,999
+26,239
589
$3.69M 0.02%
331,593
+109,713
590
$3.69M 0.02%
43,190
+11,550
591
$3.69M 0.02%
60,410
+38,551
592
$3.69M 0.02%
82,475
+50,284
593
$3.68M 0.02%
44,196
+2,886
594
$3.68M 0.02%
46,223
-632
595
$3.67M 0.02%
10,648
+930
596
$3.65M 0.02%
59,386
+31,211
597
$3.63M 0.02%
68,371
-26,590
598
$3.63M 0.02%
60,204
+43,710
599
$3.63M 0.02%
115,163
-3,821
600
$3.62M 0.02%
55,961
-6,890
22 23
24
25 26