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
601
$3.61M 0.02%
73,951
+11,406
602
$3.6M 0.02%
108,638
-31,109
603
$3.59M 0.02%
116,214
-2,187
604
$3.59M 0.02%
36,868
+5,781
605
$3.58M 0.02%
37,800
-7,402
606
$3.57M 0.02%
101,564
+16,424
607
$3.56M 0.02%
5,929
+1,106
608
$3.55M 0.02%
35,465
-28,514
609
$3.55M 0.02%
139,040
-18,592
610
$3.54M 0.02%
143,629
+10,576
611
$3.53M 0.02%
86,080
+32,224
612
$3.52M 0.02%
65,716
-11,450
613
$3.5M 0.02%
99,612
+1,236
614
$3.47M 0.02%
42,618
+4,360
615
$3.47M 0.02%
72,369
+11,410
616
$3.46M 0.02%
83,300
-57,900
617
$3.45M 0.02%
146,461
-117,270
618
$3.44M 0.02%
104,429
+16,324
619
$3.43M 0.02%
85,044
-11,659
620
$3.41M 0.02%
434,788
-239,679
621
$3.4M 0.02%
162,622
+25,359
622
$3.39M 0.02%
62,702
-7,811
623
$3.38M 0.02%
159,666
+11,169
624
$3.38M 0.02%
+75,200
625
$3.38M 0.02%
109,635
+73,292
23 24
25
26 27