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
601
$4.44M 0.02%
101,522
+2,499
602
$4.43M 0.02%
82,226
-709
603
$4.43M 0.02%
36,119
-24
604
$4.43M 0.02%
144,576
-116
605
$4.42M 0.02%
18,169
+163
606
$4.41M 0.02%
99,075
+12,731
607
$4.4M 0.02%
88,615
+255
608
$4.4M 0.02%
125,029
+416
609
$4.39M 0.02%
57,177
+841
610
$4.39M 0.02%
53,645
-45,670
611
$4.38M 0.02%
89,638
+6,929
612
$4.38M 0.02%
106,500
+55,500
613
$4.37M 0.02%
128,448
+248
614
$4.37M 0.02%
57,643
-1,422
615
$4.35M 0.02%
114,201
+112,932
616
$4.34M 0.02%
45,194
+14,253
617
$4.32M 0.02%
43,533
-287
618
$4.31M 0.02%
70,600
619
$4.31M 0.02%
238,145
-240
620
$4.31M 0.02%
51,110
+14,192
621
$4.31M 0.02%
39,142
-10,056
622
$4.28M 0.02%
102,709
+1,137
623
$4.28M 0.02%
133,241
+22,140
624
$4.25M 0.02%
29,083
+1,405
625
$4.25M 0.02%
60,165
-1,595
23 24
25
26 27