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
626
$3.96M 0.02%
77,753
+26,024
627
$3.95M 0.02%
60,969
+6,407
628
$3.95M 0.02%
57,275
+16,428
629
$3.94M 0.02%
65,687
-583
630
$3.93M 0.02%
157,380
+10,710
631
$3.92M 0.02%
49,349
+5,171
632
$3.91M 0.02%
138,006
+14,667
633
$3.91M 0.02%
50,530
-8,918
634
$3.89M 0.02%
170,175
+28,542
635
$3.89M 0.02%
101,517
+10,459
636
$3.89M 0.02%
145,649
+17,583
637
$3.88M 0.02%
84,751
-4,833
638
$3.87M 0.02%
25,179
+2,565
639
$3.87M 0.02%
170,271
+13,071
640
$3.86M 0.02%
124,483
+54,879
641
$3.85M 0.02%
68,454
-46,428
642
$3.85M 0.02%
124,211
+11,262
643
$3.84M 0.02%
137,116
+92,306
644
$3.84M 0.02%
53,525
+8,113
645
$3.83M 0.02%
67,546
+7,429
646
$3.83M 0.02%
298,028
+30,365
647
$3.83M 0.02%
87,787
+9,180
648
$3.82M 0.02%
156,094
+32,878
649
$3.82M 0.02%
35,988
+26,324
650
$3.81M 0.02%
65,847
+43
24 25
26
27 28