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
751
$2.87M 0.02%
101,172
+80,003
752
$2.86M 0.02%
50,586
+157
753
$2.85M 0.02%
174,641
+16,626
754
$2.84M 0.02%
138,009
-12,886
755
$2.82M 0.02%
38,307
+3,060
756
$2.81M 0.02%
88,823
+9,086
757
$2.8M 0.02%
34,516
-20,081
758
$2.79M 0.02%
16,874
+1,624
759
$2.79M 0.02%
102,613
-1,027
760
$2.79M 0.02%
105,857
+10,742
761
$2.78M 0.02%
33,403
+1,988
762
$2.76M 0.02%
49,435
+1,991
763
$2.75M 0.02%
32,145
-159
764
$2.74M 0.02%
51,311
+5,234
765
$2.74M 0.02%
283,062
+23,282
766
$2.73M 0.02%
296,263
+54,570
767
$2.73M 0.02%
57,972
+7,643
768
$2.73M 0.02%
107,189
+10,984
769
$2.73M 0.02%
49,657
+2,344
770
$2.72M 0.02%
37,634
+3,255
771
$2.71M 0.02%
144,085
+33,272
772
$2.71M 0.02%
96,349
-1,389
773
$2.71M 0.02%
60,749
+6,358
774
$2.7M 0.02%
76,207
+8,422
775
$2.7M 0.02%
+81,141
29 30
31
32 33