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
51
$69M 0.37%
780,191
-5,458
52
$67.5M 0.36%
508,580
+298,924
53
$67.2M 0.36%
2,510,630
+10,340
54
$67.1M 0.36%
1,152,184
+4,300
55
$66.1M 0.35%
769,270
+3,982
56
$65.3M 0.35%
2,367,070
+5,660
57
$62.9M 0.34%
256,293
-239
58
$62.7M 0.33%
1,124,482
+3,122
59
$61.9M 0.33%
31,528
-1,562
60
$60.8M 0.32%
543,359
+2,128
61
$60.5M 0.32%
13,911,560
+52,400
62
$60.1M 0.32%
469,665
+2,241
63
$59.5M 0.32%
152,633
+4,129
64
$58.6M 0.31%
589,747
+1,652
65
$58.5M 0.31%
264,598
-1,967
66
$57.2M 0.31%
780,576
-80,304
67
$56.6M 0.3%
411,473
-5,205
68
$56.5M 0.3%
740,240
+4,150
69
$54.9M 0.29%
1,082,610
+3,504
70
$54.4M 0.29%
524,987
+89,250
71
$54.2M 0.29%
219,628
-2,150
72
$52.7M 0.28%
479,416
-6,025
73
$52M 0.28%
824,878
+6,983
74
$51.3M 0.27%
565,430
-1,172
75
$50.9M 0.27%
425,120
+2,234
1 2
3
4 5