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
776
$2.21M 0.01%
36,529
-1,224
777
$2.2M 0.01%
86,363
+48,888
778
$2.2M 0.01%
109,359
-3,538
779
$2.2M 0.01%
28,610
+1,651
780
$2.19M 0.01%
16,600
+1,817
781
$2.19M 0.01%
47,179
-6,053
782
$2.19M 0.01%
47,001
+7,998
783
$2.19M 0.01%
28,346
+7,120
784
$2.18M 0.01%
65,238
-33,260
785
$2.18M 0.01%
44,088
+4,020
786
$2.17M 0.01%
143,245
+22,213
787
$2.16M 0.01%
38,450
-3,791
788
$2.16M 0.01%
19,928
-2,599
789
$2.16M 0.01%
75,319
+11,562
790
$2.15M 0.01%
27,990
+1,499
791
$2.15M 0.01%
45,448
+7,329
792
$2.15M 0.01%
108,555
-135,239
793
$2.14M 0.01%
38,907
-5,993
794
$2.14M 0.01%
59,685
-10,453
795
$2.13M 0.01%
94,650
+41,270
796
$2.13M 0.01%
77,219
-22,798
797
$2.12M 0.01%
40,261
+27,310
798
$2.11M 0.01%
78,278
+68,013
799
$2.11M 0.01%
80,585
-5,308
800
$2.1M 0.01%
48,868
+6,280
30 31
32
33 34