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
651
$3.81M 0.02%
67,142
+15,447
652
$3.8M 0.02%
98,034
+23,456
653
$3.79M 0.02%
117,363
+12,252
654
$3.79M 0.02%
49,825
+5,099
655
$3.78M 0.02%
47,174
+4,139
656
$3.77M 0.02%
25,275
-947
657
$3.76M 0.02%
106,365
+10,953
658
$3.75M 0.02%
51,153
+156
659
$3.74M 0.02%
65,432
+12,052
660
$3.73M 0.02%
75,843
+7,528
661
$3.72M 0.02%
+50,551
662
$3.72M 0.02%
77,833
+5,777
663
$3.71M 0.02%
154,126
+17,185
664
$3.7M 0.02%
111,971
+6,447
665
$3.69M 0.02%
84,462
+26,080
666
$3.69M 0.02%
141,284
-2,482
667
$3.68M 0.02%
111,877
+17,640
668
$3.66M 0.02%
47,243
+24,325
669
$3.62M 0.02%
74,300
+4,747
670
$3.61M 0.02%
96,170
+4,258
671
$3.61M 0.02%
177,955
-54,295
672
$3.57M 0.02%
54,982
-86
673
$3.57M 0.02%
62,931
+6,509
674
$3.56M 0.02%
245,665
+7,034
675
$3.56M 0.02%
125,819
+16,919
25 26
27
28 29