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
801
$2.49M 0.02%
38,388
+3,737
802
$2.49M 0.02%
+176,158
803
$2.48M 0.02%
66,800
804
$2.46M 0.02%
144,451
+77,087
805
$2.46M 0.02%
41,330
+214
806
$2.46M 0.02%
49,651
+14,344
807
$2.46M 0.02%
47,101
+6,325
808
$2.45M 0.02%
56,615
+25
809
$2.44M 0.02%
39,367
+3,014
810
$2.44M 0.02%
87,830
-328
811
$2.42M 0.01%
183,972
812
$2.4M 0.01%
38,156
+202
813
$2.4M 0.01%
41,620
+4,425
814
$2.4M 0.01%
35,936
+4,572
815
$2.4M 0.01%
51,551
-28,272
816
$2.39M 0.01%
40,450
817
$2.39M 0.01%
84,771
+10,059
818
$2.38M 0.01%
85,895
+15,445
819
$2.38M 0.01%
196,090
+20,414
820
$2.38M 0.01%
19,976
821
$2.38M 0.01%
104,243
-4,312
822
$2.38M 0.01%
41,150
-3,276
823
$2.37M 0.01%
30,150
-24,175
824
$2.37M 0.01%
368,022
+26,601
825
$2.36M 0.01%
62,148
+13,556
31 32
33
34 35