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
51
$54.5M 0.33%
678,814
52
$54.3M 0.33%
849,551
+29,111
53
$53.8M 0.33%
492,060
+4,042
54
$53.2M 0.33%
982,256
-18,599
55
$52.8M 0.32%
1,410,894
56
$50.1M 0.31%
34,063
57
$49.8M 0.31%
709,202
+13,990
58
$48.2M 0.3%
1,122,887
59
$48M 0.29%
595,154
60
$47M 0.29%
893,112
+18,200
61
$46.9M 0.29%
149,969
62
$46.5M 0.29%
644,587
+5,300
63
$46M 0.28%
418,169
+5,865
64
$45.2M 0.28%
610,270
+5,000
65
$45.2M 0.28%
1,029,029
66
$44.9M 0.28%
756,327
67
$44.8M 0.28%
293,668
68
$43.8M 0.27%
549,582
69
$42.9M 0.26%
245,697
70
$42.4M 0.26%
1,055,874
+91,617
71
$42.4M 0.26%
791,500
+23,511
72
$42.3M 0.26%
404,769
73
$42M 0.26%
175,322
-43,351
74
$41.8M 0.26%
987,354
75
$41.7M 0.26%
258,722
-2,620
1 2
3
4 5