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
676
$3.79M 0.02%
250,078
+147
677
$3.79M 0.02%
67,164
+161
678
$3.77M 0.02%
66,818
+137
679
$3.77M 0.02%
82,020
+15,042
680
$3.77M 0.02%
38,827
-67
681
$3.75M 0.02%
59,819
+4,567
682
$3.75M 0.02%
220,879
-1,897
683
$3.75M 0.02%
165,673
-414,394
684
$3.75M 0.02%
76,544
-294
685
$3.75M 0.02%
85,760
-31,732
686
$3.74M 0.02%
196,282
687
$3.73M 0.02%
111,359
+8,679
688
$3.73M 0.02%
35,664
+115
689
$3.72M 0.02%
27,595
+930
690
$3.71M 0.02%
25,418
-6,837
691
$3.71M 0.02%
53,140
-10,174
692
$3.69M 0.02%
12,152
+6
693
$3.68M 0.02%
15,061
+1,061
694
$3.68M 0.02%
122,564
+12,173
695
$3.67M 0.02%
49,591
+4,970
696
$3.65M 0.02%
33,536
-7,524
697
$3.64M 0.02%
115,767
+560
698
$3.64M 0.02%
86,999
-44,562
699
$3.63M 0.02%
29,099
+303
700
$3.63M 0.02%
49,160
+1,317
26 27
28
29 30