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
726
$3.14M 0.02%
20,462
+2,124
727
$3.12M 0.02%
+83,203
728
$3.11M 0.02%
98,456
-6,876
729
$3.11M 0.02%
79,201
+36,384
730
$3.09M 0.02%
57,462
+5,949
731
$3.07M 0.02%
136,459
+46,590
732
$3.07M 0.02%
96,325
+9,625
733
$3.07M 0.02%
84,611
+8,509
734
$3.03M 0.02%
19,312
+1,739
735
$3.02M 0.02%
37,145
+4,264
736
$2.99M 0.02%
105,214
+4,778
737
$2.98M 0.02%
135,218
+13,836
738
$2.98M 0.02%
35,804
+11,673
739
$2.97M 0.02%
124,469
+150
740
$2.97M 0.02%
104,287
+40,287
741
$2.96M 0.02%
49,575
+7,185
742
$2.96M 0.02%
52,151
+5,795
743
$2.93M 0.02%
52,248
+3,321
744
$2.92M 0.02%
615,819
-177,417
745
$2.92M 0.02%
87,432
+24,878
746
$2.92M 0.02%
40,236
+6,065
747
$2.9M 0.02%
51,712
+4,838
748
$2.9M 0.02%
+72,700
749
$2.9M 0.02%
208,728
-21,301
750
$2.89M 0.02%
26,790
+2,915
28 29
30
31 32