Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.89M 0.02%
107,247
+16,636
677
$2.89M 0.02%
69,420
+6,544
678
$2.89M 0.02%
71,042
+10,609
679
$2.88M 0.02%
47,595
-5,745
680
$2.88M 0.02%
241,614
+4,868
681
$2.87M 0.02%
30,684
+4,765
682
$2.87M 0.02%
39,381
+23,325
683
$2.87M 0.02%
26,799
+14,167
684
$2.86M 0.02%
56,610
685
$2.85M 0.02%
351,031
-53,671
686
$2.85M 0.02%
78,024
+10,892
687
$2.84M 0.02%
151,631
+22,347
688
$2.83M 0.02%
20,637
+2,884
689
$2.82M 0.02%
119,622
+18,478
690
$2.81M 0.02%
64,527
+8,962
691
$2.81M 0.02%
89,096
+9,788
692
$2.78M 0.02%
103,028
+13,898
693
$2.78M 0.02%
46,232
-2,472
694
$2.77M 0.02%
81,847
-413,362
695
$2.77M 0.02%
251,398
+98,623
696
$2.77M 0.02%
121,607
-4,067
697
$2.74M 0.02%
46,603
+5,957
698
$2.72M 0.02%
54,907
+8,539
699
$2.72M 0.02%
77,374
-953
700
$2.71M 0.02%
1,567
+245
26 27
28
29 30