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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.71M 0.02%
1,567
+245
702
$2.71M 0.02%
90,084
-1,643
703
$2.7M 0.02%
91,785
+43,614
704
$2.69M 0.02%
30,260
+10,685
705
$2.69M 0.02%
51,324
-3,490
706
$2.68M 0.02%
59,548
-21,419
707
$2.66M 0.02%
14,935
-27
708
$2.65M 0.02%
115,613
+73,641
709
$2.65M 0.02%
130,512
-9,806
710
$2.65M 0.02%
249,999
-28,962
711
$2.64M 0.02%
43,377
+6,461
712
$2.64M 0.02%
50,147
-27,219
713
$2.63M 0.02%
65,226
+10,038
714
$2.62M 0.02%
56,238
+7,321
715
$2.62M 0.02%
101,396
-3,394
716
$2.61M 0.02%
79,654
+36,330
717
$2.61M 0.02%
52,564
-411,504
718
$2.6M 0.02%
72,965
+5,307
719
$2.6M 0.02%
62,056
-8,518
720
$2.6M 0.02%
158,275
+9,968
721
$2.59M 0.02%
56,155
+8,848
722
$2.58M 0.02%
254,512
-15,347
723
$2.57M 0.02%
+50,900
724
$2.56M 0.02%
81,708
-1,482
725
$2.56M 0.02%
56,417
-7,280
27 28
29
30 31