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
576
$4.69M 0.03%
35,710
+1,575
577
$4.69M 0.03%
91,134
+341
578
$4.68M 0.03%
201,400
+109,328
579
$4.67M 0.02%
32,009
+214
580
$4.67M 0.02%
68,764
+89
581
$4.64M 0.02%
196,581
+13,971
582
$4.63M 0.02%
138,220
-765
583
$4.63M 0.02%
114,622
+367
584
$4.63M 0.02%
219,093
-17,735
585
$4.62M 0.02%
27,498
+2,060
586
$4.62M 0.02%
123,683
+508
587
$4.61M 0.02%
96,547
+3,977
588
$4.61M 0.02%
123,488
+9,220
589
$4.6M 0.02%
13,832
+1,950
590
$4.59M 0.02%
77,890
-20,100
591
$4.58M 0.02%
34,591
-174
592
$4.55M 0.02%
71,994
+38,179
593
$4.55M 0.02%
36,503
-39,075
594
$4.53M 0.02%
41,254
+1,540
595
$4.53M 0.02%
17,465
+40
596
$4.5M 0.02%
262,733
-80,952
597
$4.5M 0.02%
33,815
+303
598
$4.49M 0.02%
76,613
+18,968
599
$4.48M 0.02%
49,699
+27
600
$4.47M 0.02%
189,870
+1,285
22 23
24
25 26