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
801
$2.92M 0.02%
52,334
+7,117
802
$2.9M 0.02%
27,560
-457
803
$2.9M 0.02%
131,412
+60,217
804
$2.89M 0.02%
179,406
+5,506
805
$2.89M 0.02%
127,700
+1,600
806
$2.88M 0.02%
53,618
+4,156
807
$2.87M 0.02%
+43,000
808
$2.86M 0.02%
40,289
+1,717
809
$2.86M 0.02%
37,946
+61
810
$2.85M 0.02%
44,147
+2,526
811
$2.85M 0.02%
70,851
+1,001
812
$2.84M 0.02%
19,004
-186
813
$2.84M 0.02%
56,080
+4,547
814
$2.83M 0.02%
245,637
-8,709
815
$2.83M 0.02%
23,985
-375
816
$2.83M 0.02%
62,348
+6,710
817
$2.83M 0.02%
99,967
+16,786
818
$2.82M 0.02%
167,814
+1,891
819
$2.8M 0.01%
126,455
+14,182
820
$2.79M 0.01%
72,949
+154
821
$2.79M 0.01%
110,167
-12,826
822
$2.79M 0.01%
60,512
-2,335
823
$2.79M 0.01%
129,300
+374
824
$2.76M 0.01%
83,703
+8,603
825
$2.76M 0.01%
114,671
+409
31 32
33
34 35