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
801
$2.1M 0.01%
68,049
+9,338
802
$2.08M 0.01%
70,652
+10,568
803
$2.08M 0.01%
177,716
+28,063
804
$2.08M 0.01%
59,850
-9,050
805
$2.07M 0.01%
50,197
+2,200
806
$2.07M 0.01%
35,288
+10,479
807
$2.05M 0.01%
22,079
-7,385
808
$2.04M 0.01%
26,388
+4,175
809
$2.02M 0.01%
33,486
+5,324
810
$2.01M 0.01%
49,344
-352
811
$2.01M 0.01%
73,704
+4,023
812
$2.01M 0.01%
14,463
+2,204
813
$2M 0.01%
39,572
+6,236
814
$1.99M 0.01%
40,982
+5,567
815
$1.99M 0.01%
71,158
-36,196
816
$1.98M 0.01%
118,803
+15,737
817
$1.97M 0.01%
86,525
-563
818
$1.96M 0.01%
63,649
-7,671
819
$1.95M 0.01%
61,242
+22,768
820
$1.95M 0.01%
39,328
+3,810
821
$1.95M 0.01%
4,554
-630
822
$1.95M 0.01%
124,810
-15,436
823
$1.94M 0.01%
64,811
+201
824
$1.94M 0.01%
122,005
-15,636
825
$1.93M 0.01%
17,477
-2,267
31 32
33
34 35