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
751
$2.34M 0.02%
25,954
+2,509
752
$2.33M 0.02%
72,126
+10,628
753
$2.33M 0.02%
49,015
-5,041
754
$2.33M 0.02%
117,013
-8,227
755
$2.31M 0.02%
69,866
+23,917
756
$2.31M 0.02%
23,949
+3,162
757
$2.3M 0.02%
65,085
-365,599
758
$2.3M 0.02%
78,620
-2,774
759
$2.29M 0.02%
99,519
-9,589
760
$2.29M 0.02%
78,908
-2,640
761
$2.29M 0.02%
78,136
-3,849
762
$2.29M 0.02%
+278,597
763
$2.28M 0.02%
157,815
+22,156
764
$2.28M 0.02%
33,258
+4,359
765
$2.28M 0.02%
21,327
-3,200
766
$2.28M 0.02%
20,428
+2,673
767
$2.27M 0.01%
51,099
+6,778
768
$2.27M 0.01%
34,713
+5,077
769
$2.25M 0.01%
78,540
-12,158
770
$2.25M 0.01%
75,478
-10,880
771
$2.24M 0.01%
127,800
-17,700
772
$2.24M 0.01%
116,393
+72,027
773
$2.21M 0.01%
20,871
+3,363
774
$2.21M 0.01%
174,000
-10,600
775
$2.21M 0.01%
36,529
-1,224
29 30
31
32 33