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
676
$3.56M 0.02%
139,447
+13,708
677
$3.55M 0.02%
139,040
678
$3.54M 0.02%
47,505
-34,723
679
$3.52M 0.02%
78,082
+15,112
680
$3.52M 0.02%
69,497
+14,006
681
$3.51M 0.02%
124,360
+124
682
$3.5M 0.02%
99,432
+18,443
683
$3.5M 0.02%
31,372
+9,169
684
$3.47M 0.02%
76,701
+7,917
685
$3.47M 0.02%
68,229
+10,023
686
$3.47M 0.02%
126,063
687
$3.47M 0.02%
75,350
+97
688
$3.46M 0.02%
143,318
+14,811
689
$3.44M 0.02%
69,744
+6,520
690
$3.44M 0.02%
46,234
+6,655
691
$3.44M 0.02%
50,847
+2,154
692
$3.44M 0.02%
68,633
+64
693
$3.43M 0.02%
61,479
+13,951
694
$3.43M 0.02%
6,526
+678
695
$3.42M 0.02%
42,249
+18,777
696
$3.42M 0.02%
62,211
+258
697
$3.41M 0.02%
43,604
+4,237
698
$3.4M 0.02%
34,944
+3,679
699
$3.4M 0.02%
138,309
-1,453
700
$3.4M 0.02%
73,044
+8,613
26 27
28
29 30