Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 14.37%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.92%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.37%
1,433,750
-334,118
52
$56.1M 0.37%
890,981
-100,762
53
$55.4M 0.36%
553,695
-51,859
54
$52.3M 0.34%
496,277
-31,407
55
$51.1M 0.34%
675,180
-42,606
56
$50.9M 0.33%
229,604
-4,298
57
$50.2M 0.33%
596,259
-38,487
58
$50M 0.33%
976,929
-67,290
59
$48.8M 0.32%
649,830
-28,710
60
$48.8M 0.32%
677,014
-38,615
61
$47.1M 0.31%
592,473
-44,828
62
$46.6M 0.31%
1,147,056
-74,995
63
$46.4M 0.3%
294,225
-34,467
64
$45.7M 0.3%
35,455
-2,321
65
$45.2M 0.3%
288,133
-15,811
66
$44M 0.29%
1,149,369
-263,271
67
$43.8M 0.29%
620,562
-26,281
68
$43.6M 0.29%
1,086,629
-86,870
69
$42.6M 0.28%
787,680
-115,839
70
$42.4M 0.28%
1,012,810
-61,868
71
$42M 0.28%
258,222
-4,571
72
$41.5M 0.27%
571,765
-36,915
73
$41.3M 0.27%
651,963
-40,525
74
$41.2M 0.27%
401,381
-15,586
75
$40.8M 0.27%
156,902
-7,540
1 2
3
4 5