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
776
$2.7M 0.02%
+29,523
777
$2.7M 0.02%
98,987
+15,108
778
$2.69M 0.02%
87,723
779
$2.69M 0.02%
59,047
-12,962
780
$2.69M 0.02%
45,144
+2,209
781
$2.68M 0.02%
137,083
+15,140
782
$2.65M 0.02%
87,120
+12,776
783
$2.63M 0.02%
132,541
-5,784
784
$2.62M 0.02%
31,060
+3,213
785
$2.62M 0.02%
+56,300
786
$2.6M 0.02%
80,620
787
$2.6M 0.02%
28,639
+12,772
788
$2.59M 0.02%
80,150
+14,761
789
$2.58M 0.02%
1,574
+160
790
$2.58M 0.02%
38,434
+7,142
791
$2.57M 0.02%
46,100
792
$2.57M 0.02%
174,000
793
$2.57M 0.02%
106,902
+12,227
794
$2.56M 0.02%
63,521
+16,920
795
$2.56M 0.02%
207,716
+18,969
796
$2.55M 0.02%
48,291
+19,533
797
$2.52M 0.02%
81,096
+190
798
$2.52M 0.02%
127,800
799
$2.52M 0.02%
114,673
+8,268
800
$2.5M 0.02%
23,241
+2,504
30 31
32
33 34