Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$17M
2
+$13.5M
3
+$9.69M
4
FIS icon
Fidelity National Information Services
FIS
+$9.08M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.93M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$22.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.9M
5
TSN icon
Tyson Foods
TSN
+$21.1M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.46%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.55M 0.02%
72,171
+10,986
727
$2.55M 0.02%
29,810
+349
728
$2.54M 0.02%
91,591
-2,967
729
$2.54M 0.02%
107,875
-4,230
730
$2.53M 0.02%
136,032
+55,837
731
$2.53M 0.02%
55,775
-83,291
732
$2.52M 0.02%
30,015
+4,655
733
$2.51M 0.02%
77,345
-19,585
734
$2.5M 0.02%
96,519
-5,457
735
$2.49M 0.02%
91,751
-6,893
736
$2.49M 0.02%
80,620
-10,780
737
$2.49M 0.02%
225,275
-1,309,229
738
$2.47M 0.02%
117,274
+963
739
$2.46M 0.02%
35,571
-638
740
$2.46M 0.02%
120,861
+18,933
741
$2.44M 0.02%
66,800
-9,300
742
$2.43M 0.02%
92,117
+11,414
743
$2.43M 0.02%
45,213
-240,270
744
$2.43M 0.02%
34,020
-6,980
745
$2.42M 0.02%
51,892
+7,974
746
$2.42M 0.02%
37,098
-1,271
747
$2.4M 0.02%
80,496
-330,163
748
$2.4M 0.02%
84,919
-20,752
749
$2.36M 0.02%
17,480
+2,196
750
$2.36M 0.02%
74,260
+10,070
28 29
30
31 32