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
626
$4.23M 0.02%
77,398
+1,226
627
$4.21M 0.02%
56,339
+974
628
$4.21M 0.02%
102,507
+190
629
$4.18M 0.02%
22,989
-132
630
$4.18M 0.02%
144,797
+910
631
$4.17M 0.02%
42,374
-370
632
$4.14M 0.02%
77,717
-4,979
633
$4.12M 0.02%
48,616
+406
634
$4.12M 0.02%
29,351
-8,620
635
$4.11M 0.02%
39,098
-254
636
$4.11M 0.02%
80,304
+462
637
$4.1M 0.02%
60,880
+288
638
$4.1M 0.02%
196,505
+4,303
639
$4.1M 0.02%
129,911
+297
640
$4.09M 0.02%
45,333
+105
641
$4.09M 0.02%
34,549
-19,321
642
$4.08M 0.02%
381,065
-7,001
643
$4.08M 0.02%
109,118
+30,606
644
$4.07M 0.02%
126,069
+14,757
645
$4.06M 0.02%
178,024
-1,800
646
$4.06M 0.02%
106,184
+285
647
$4.06M 0.02%
9,717
+2,529
648
$4M 0.02%
24,209
+92
649
$4M 0.02%
148,308
+1,912
650
$4M 0.02%
48,562
+660
24 25
26
27 28