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
751
$3.3M 0.02%
31,965
752
$3.29M 0.02%
123,868
+1,106
753
$3.28M 0.02%
59,407
-70
754
$3.28M 0.02%
72,112
-52,200
755
$3.27M 0.02%
175,423
756
$3.26M 0.02%
127,458
-641
757
$3.26M 0.02%
54,423
+832
758
$3.26M 0.02%
27,665
-2,184
759
$3.26M 0.02%
100,519
+493
760
$3.24M 0.02%
28,548
-89
761
$3.24M 0.02%
59,531
-73,560
762
$3.23M 0.02%
28,832
+9,768
763
$3.23M 0.02%
48,962
-1,203
764
$3.23M 0.02%
31,412
-51
765
$3.23M 0.02%
131,145
-50,109
766
$3.23M 0.02%
88,746
+1,359
767
$3.19M 0.02%
77,649
-6,487
768
$3.19M 0.02%
87,514
+1,485
769
$3.17M 0.02%
87,817
+81
770
$3.16M 0.02%
66,133
+26,012
771
$3.16M 0.02%
41,844
+74
772
$3.16M 0.02%
38,651
-4,242
773
$3.15M 0.02%
45,849
+2,128
774
$3.15M 0.02%
39,862
+58
775
$3.14M 0.02%
245,393
+41,754
29 30
31
32 33