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
776
$3.13M 0.02%
39,543
-565
777
$3.12M 0.02%
13,724
+151
778
$3.12M 0.02%
20,448
+36
779
$3.11M 0.02%
77,345
-145
780
$3.1M 0.02%
41,834
+3,243
781
$3.09M 0.02%
44,204
782
$3.09M 0.02%
74,159
+4,265
783
$3.08M 0.02%
100,566
+820
784
$3.08M 0.02%
49,281
-1,385
785
$3.07M 0.02%
14,516
+390
786
$3.04M 0.02%
103,191
-4,541
787
$3.04M 0.02%
160,330
+22,631
788
$3.03M 0.02%
87,600
789
$3.03M 0.02%
58,960
-312
790
$3.01M 0.02%
41,709
+13,519
791
$3M 0.02%
+37,000
792
$2.98M 0.02%
37,073
+88
793
$2.98M 0.02%
23,684
+2,545
794
$2.98M 0.02%
76,907
+758
795
$2.97M 0.02%
45,013
+3,273
796
$2.97M 0.02%
208,150
+6,968
797
$2.97M 0.02%
47,621
+46,665
798
$2.96M 0.02%
153,568
+89,144
799
$2.93M 0.02%
40,226
-7,273
800
$2.93M 0.02%
39,974
+3,066
30 31
32
33 34