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
651
$3.98M 0.02%
74,675
+4,109
652
$3.97M 0.02%
107,278
+37,908
653
$3.97M 0.02%
90,200
+30,900
654
$3.97M 0.02%
64,813
+10,341
655
$3.96M 0.02%
428,311
+58,798
656
$3.96M 0.02%
72,300
657
$3.95M 0.02%
98,999
-16,317
658
$3.94M 0.02%
44,233
-1,024
659
$3.94M 0.02%
111,040
+105,486
660
$3.94M 0.02%
169,958
-757
661
$3.93M 0.02%
35,594
+16,708
662
$3.93M 0.02%
118,689
+8,385
663
$3.91M 0.02%
258,500
664
$3.91M 0.02%
146,346
+1,054
665
$3.88M 0.02%
129,586
-604
666
$3.88M 0.02%
101,286
-216
667
$3.87M 0.02%
28,512
+9,989
668
$3.86M 0.02%
85,120
-857
669
$3.86M 0.02%
53,095
+1,692
670
$3.84M 0.02%
311,608
+73
671
$3.84M 0.02%
66,305
-270
672
$3.82M 0.02%
41,197
-10,697
673
$3.8M 0.02%
215,062
+5,635
674
$3.8M 0.02%
37,347
+8,695
675
$3.8M 0.02%
284,588
-274
25 26
27
28 29