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
726
$3.48M 0.02%
144,907
+539
727
$3.48M 0.02%
16,593
+853
728
$3.48M 0.02%
60,455
+2,817
729
$3.47M 0.02%
17,182
+61
730
$3.47M 0.02%
140,042
+10,513
731
$3.46M 0.02%
61,322
-382
732
$3.45M 0.02%
37,923
-4,562
733
$3.45M 0.02%
64,244
-4,122
734
$3.43M 0.02%
40,171
+2,109
735
$3.39M 0.02%
101,628
-6,437
736
$3.38M 0.02%
23,968
-14,508
737
$3.38M 0.02%
286,935
+23,179
738
$3.37M 0.02%
21,298
+106
739
$3.37M 0.02%
73,874
-2,045
740
$3.34M 0.02%
74,934
741
$3.33M 0.02%
271,194
-4,521
742
$3.33M 0.02%
69,170
-5,731
743
$3.33M 0.02%
39,912
744
$3.32M 0.02%
31,875
+216
745
$3.32M 0.02%
192,136
-37,440
746
$3.32M 0.02%
201,706
+11,934
747
$3.32M 0.02%
108,890
+2,080
748
$3.32M 0.02%
244,774
-368
749
$3.31M 0.02%
74,668
-6,797
750
$3.31M 0.02%
137,367
-2,799
28 29
30
31 32