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
701
$3.38M 0.02%
57,684
+78
702
$3.38M 0.02%
30,513
+13,737
703
$3.37M 0.02%
56,181
+3,211
704
$3.37M 0.02%
29,634
-123
705
$3.36M 0.02%
216,900
706
$3.35M 0.02%
+95,600
707
$3.35M 0.02%
46,141
+17,811
708
$3.32M 0.02%
76,943
+7,076
709
$3.31M 0.02%
50,266
+5,508
710
$3.31M 0.02%
184,747
+24,771
711
$3.29M 0.02%
46,086
+8,078
712
$3.29M 0.02%
42,337
-2,939
713
$3.25M 0.02%
199,554
-124,754
714
$3.24M 0.02%
113,548
+4,048
715
$3.22M 0.02%
52,575
+5,319
716
$3.21M 0.02%
55,126
+19,162
717
$3.21M 0.02%
250,855
+15,998
718
$3.2M 0.02%
37,968
+1,069
719
$3.2M 0.02%
482,052
+186,319
720
$3.19M 0.02%
58,418
-30,469
721
$3.17M 0.02%
106,950
+75,968
722
$3.15M 0.02%
310,024
-70,705
723
$3.15M 0.02%
96,864
+12,996
724
$3.15M 0.02%
49,790
+4,969
725
$3.14M 0.02%
61,263
+6,362
27 28
29
30 31