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
$16.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,923
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.7M
4
FTV icon
Fortive
FTV
+$10.6M
5
LKQ icon
LKQ Corp
LKQ
+$8.99M

Top Sells

1
+$37.1M
2
+$23.6M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$17.5M
5
VMC icon
Vulcan Materials
VMC
+$16.8M

Sector Composition

1 Technology 14.58%
2 Healthcare 13.25%
3 Financials 12.86%
4 Industrials 10.42%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.23M 0.03%
95,447
+7,045
602
$4.22M 0.03%
138,940
+11,134
603
$4.22M 0.03%
40,071
+19,352
604
$4.2M 0.03%
100,025
+14,568
605
$4.19M 0.03%
62,318
+4,434
606
$4.19M 0.03%
81,321
+8,357
607
$4.18M 0.03%
67,325
+7,446
608
$4.18M 0.03%
137,911
+1,895
609
$4.15M 0.03%
265,788
+7,007
610
$4.14M 0.03%
18,416
-4,078
611
$4.14M 0.03%
161,140
612
$4.13M 0.03%
24,093
+5,302
613
$4.12M 0.03%
145,474
+3,816
614
$4.1M 0.03%
33,832
-54,142
615
$4.09M 0.03%
149,034
+89,904
616
$4.08M 0.03%
145,753
+2,982
617
$4.06M 0.03%
55,946
+1,817
618
$4.04M 0.02%
95,067
+3,629
619
$4.04M 0.02%
191,972
-140
620
$4.02M 0.02%
104,834
+59,614
621
$4.01M 0.02%
132,116
+14,310
622
$4.01M 0.02%
56,892
-15,713
623
$3.99M 0.02%
35,148
-5,097
624
$3.97M 0.02%
402,479
+107,623
625
$3.96M 0.02%
69,106
+8,183
23 24
25
26 27