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
701
$3.63M 0.02%
64,234
-2,152
702
$3.62M 0.02%
44,666
-7,726
703
$3.62M 0.02%
73,904
-28,208
704
$3.61M 0.02%
27,918
+5,192
705
$3.59M 0.02%
33,890
+2,246
706
$3.59M 0.02%
159,796
+341
707
$3.58M 0.02%
69,501
+2,381
708
$3.58M 0.02%
56,361
+620
709
$3.57M 0.02%
27,569
-739
710
$3.56M 0.02%
87,285
+276
711
$3.55M 0.02%
52,807
-417
712
$3.55M 0.02%
47,604
-3,583
713
$3.55M 0.02%
28,810
+7,398
714
$3.54M 0.02%
49,608
-28,767
715
$3.54M 0.02%
43,057
+9,458
716
$3.54M 0.02%
78,933
-1,330
717
$3.52M 0.02%
101,100
+17,500
718
$3.52M 0.02%
88,166
-5,454
719
$3.5M 0.02%
62,935
-9
720
$3.5M 0.02%
21,915
+2,850
721
$3.5M 0.02%
32,968
+1,483
722
$3.5M 0.02%
124,455
-52,170
723
$3.49M 0.02%
32,520
+17,319
724
$3.49M 0.02%
72,053
+11,632
725
$3.48M 0.02%
84,818
-29,174
27 28
29
30 31