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
$15.2B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.94%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.36M 0.02%
74,260
+10,070
752
$2.34M 0.02%
25,954
+2,509
753
$2.33M 0.02%
72,126
+10,628
754
$2.33M 0.02%
49,015
-5,041
755
$2.33M 0.02%
117,013
-8,227
756
$2.31M 0.02%
69,866
+23,917
757
$2.31M 0.02%
23,949
+3,162
758
$2.3M 0.02%
65,085
-365,599
759
$2.3M 0.02%
78,620
-2,774
760
$2.29M 0.02%
99,519
-9,589
761
$2.29M 0.02%
78,908
-2,640
762
$2.29M 0.02%
78,136
-3,849
763
$2.29M 0.02%
+278,597
764
$2.28M 0.02%
157,815
+22,156
765
$2.28M 0.02%
33,258
+4,359
766
$2.28M 0.02%
21,327
-3,200
767
$2.28M 0.02%
20,428
+2,673
768
$2.27M 0.01%
51,099
+6,778
769
$2.27M 0.01%
34,713
+5,077
770
$2.25M 0.01%
78,540
-12,158
771
$2.25M 0.01%
75,478
-10,880
772
$2.24M 0.01%
127,800
-17,700
773
$2.24M 0.01%
116,393
+72,027
774
$2.21M 0.01%
20,871
+3,363
775
$2.21M 0.01%
174,000
-10,600
29 30
31
32 33