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
776
$2.2M 0.01%
86,363
+48,888
777
$2.2M 0.01%
109,359
-3,538
778
$2.2M 0.01%
28,610
+1,651
779
$2.19M 0.01%
16,600
+1,817
780
$2.19M 0.01%
47,179
-6,053
781
$2.19M 0.01%
47,001
+7,998
782
$2.19M 0.01%
28,346
+7,120
783
$2.18M 0.01%
65,238
-33,260
784
$2.18M 0.01%
44,088
+4,020
785
$2.17M 0.01%
143,245
+22,213
786
$2.16M 0.01%
38,450
-3,791
787
$2.16M 0.01%
19,928
-2,599
788
$2.16M 0.01%
75,319
+11,562
789
$2.15M 0.01%
27,990
+1,499
790
$2.15M 0.01%
45,448
+7,329
791
$2.15M 0.01%
108,555
-135,239
792
$2.14M 0.01%
38,907
-5,993
793
$2.14M 0.01%
59,685
-10,453
794
$2.13M 0.01%
94,650
+41,270
795
$2.13M 0.01%
77,219
-22,798
796
$2.12M 0.01%
40,261
+27,310
797
$2.11M 0.01%
78,278
+68,013
798
$2.11M 0.01%
80,585
-5,308
799
$2.1M 0.01%
48,868
+6,280
800
$2.1M 0.01%
59,893
+2,487
30 31
32
33 34