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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.15M 0.02%
103,911
+3,562
652
$3.14M 0.02%
27,616
+4,393
653
$3.12M 0.02%
94,641
+15,313
654
$3.11M 0.02%
91,900
+14,506
655
$3.1M 0.02%
6,241
+975
656
$3.1M 0.02%
262,346
+40,539
657
$3.08M 0.02%
+213,500
658
$3.07M 0.02%
30,515
-758
659
$3.06M 0.02%
52,985
+8,016
660
$3.06M 0.02%
90,365
+4,422
661
$3.05M 0.02%
63,020
+16,298
662
$3.03M 0.02%
68,354
+10,554
663
$3.01M 0.02%
112,110
-9,146
664
$3M 0.02%
314,084
+49,573
665
$2.98M 0.02%
96,417
+15,511
666
$2.96M 0.02%
133,962
+21,489
667
$2.96M 0.02%
27,645
+4,406
668
$2.96M 0.02%
33,844
-24
669
$2.95M 0.02%
54,961
-272,652
670
$2.94M 0.02%
240,050
-59,931
671
$2.94M 0.02%
479,745
+317,440
672
$2.94M 0.02%
27,513
+4,404
673
$2.92M 0.02%
101,785
+15,774
674
$2.92M 0.02%
39,273
+6,106
675
$2.9M 0.02%
28,442
-11,382
25 26
27
28 29