Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$11.7M
2
+$11M
3
+$10.8M
4
FTV icon
Fortive
FTV
+$10.6M
5
BAX icon
Baxter International
BAX
+$8.82M

Top Sells

1
+$37.1M
2
+$21.9M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$18.5M
5
VMC icon
Vulcan Materials
VMC
+$17.5M

Sector Composition

1 Technology 14.56%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.45%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.57M 0.03%
114,919
+12,410
577
$4.56M 0.03%
120,330
+3,461
578
$4.55M 0.03%
83,613
+96
579
$4.54M 0.03%
49,610
+5,746
580
$4.51M 0.03%
67,628
-5,454
581
$4.51M 0.03%
111,805
+15,806
582
$4.5M 0.03%
75,200
583
$4.49M 0.03%
38,326
+2,020
584
$4.49M 0.03%
129,917
+20,439
585
$4.47M 0.03%
192,566
+19,867
586
$4.46M 0.03%
72,824
+36
587
$4.42M 0.03%
35,506
-110
588
$4.42M 0.03%
598,520
+113,410
589
$4.41M 0.03%
35,812
-55,896
590
$4.39M 0.03%
98,777
+6,618
591
$4.34M 0.03%
194,011
+5,016
592
$4.34M 0.03%
107,850
+50,264
593
$4.3M 0.03%
65,840
-2,957
594
$4.3M 0.03%
114,520
+11,978
595
$4.28M 0.03%
125,685
+10,881
596
$4.28M 0.03%
139,813
+4,908
597
$4.26M 0.03%
58,931
+5,997
598
$4.26M 0.03%
46,413
+15,817
599
$4.24M 0.03%
1,813,920
+2,600
600
$4.24M 0.03%
34,031
22 23
24
25 26